Soc. Generale Knock-Out VAS
/ DE000SF7K1R8
Soc. Generale Knock-Out VAS/ DE000SF7K1R8 /
| 2024-06-20 4:42:51 PM |
Chg.-0.040 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-3.01% |
1.290
Bid Size: 7,000 |
1.300
Ask Size: 7,000 |
VOESTALPINE AG |
38.0894 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K1R |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.0894 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Knock-out: |
38.0894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.1894 |
| Distance to knock-out %: |
-52.97% |
| Distance to strike price: |
-13.1894 |
| Distance to strike price %: |
-52.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+9.32% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+63.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.270 |
| 1M High / 1M Low: |
1.340 |
1.110 |
| 6M High / 6M Low: |
1.390 |
0.960 |
| High (YTD): |
2024-03-08 |
1.390 |
| Low (YTD): |
2024-01-02 |
1.010 |
| 52W High: |
2023-10-27 |
1.540 |
| 52W Low: |
2023-06-30 |
0.700 |
| Avg. price 1W: |
|
1.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.19% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
56.28% |
| Volatility 3Y: |
|
- |
