Soc. Generale Knock-Out VAS
/ DE000SF7PHU8
Soc. Generale Knock-Out VAS/ DE000SF7PHU8 /
| 20/09/2024 13:30:13 |
Chg.+0.040 |
Bid14:00:18 |
Ask14:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+1.67% |
2.440
Bid Size: 9,000 |
2.450
Ask Size: 9,000 |
VOESTALPINE AG |
45.7952 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PHU |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.7952 EUR |
| Maturity: |
Endless |
| Issue date: |
09/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
44.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.56 |
| Distance to knock-out %: |
-103.49% |
| Distance to strike price: |
-23.9952 |
| Distance to strike price %: |
-110.07% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+15.09% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+22.00% |
| 3 Years |
|
|
+28.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.400 |
| 1M High / 1M Low: |
2.540 |
2.370 |
| 6M High / 6M Low: |
2.540 |
1.950 |
| High (YTD): |
11/09/2024 |
2.540 |
| Low (YTD): |
02/01/2024 |
1.850 |
| 52W High: |
11/09/2024 |
2.540 |
| 52W Low: |
22/12/2023 |
1.790 |
| Avg. price 1W: |
|
2.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.61% |
| Volatility 6M: |
|
25.03% |
| Volatility 1Y: |
|
26.14% |
| Volatility 3Y: |
|
38.53% |
