Soc. Generale Knock-Out VAS
/ DE000SF7M517
Soc. Generale Knock-Out VAS/ DE000SF7M517 /
| 2024-09-20 9:50:57 PM |
Chg.+0.060 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
+2.70% |
2.280
Bid Size: 6,000 |
2.290
Ask Size: 6,000 |
VOESTALPINE AG |
43.9036 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7M51 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.9036 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
43.9036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.7036 |
| Distance to knock-out %: |
-107.09% |
| Distance to strike price: |
-22.7036 |
| Distance to strike price %: |
-107.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+15.74% |
| YTD |
|
|
+38.18% |
| 1 Year |
|
|
+20.63% |
| 3 Years |
|
|
+31.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.220 |
| 1M High / 1M Low: |
2.360 |
2.190 |
| 6M High / 6M Low: |
2.360 |
1.770 |
| High (YTD): |
2024-09-11 |
2.360 |
| Low (YTD): |
2024-01-02 |
1.670 |
| 52W High: |
2024-09-11 |
2.360 |
| 52W Low: |
2023-12-19 |
1.610 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.04% |
| Volatility 6M: |
|
28.52% |
| Volatility 1Y: |
|
29.29% |
| Volatility 3Y: |
|
42.58% |
