Soc. Generale Knock-Out VAS/  DE000SF7K1R8  /

EUWAX
9/20/2024  9:27:07 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.58EUR +2.60% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 37.314 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7K1R
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.314 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 37.314
Knock-out violated on: -
Distance to knock-out: -16.114
Distance to knock-out %: -76.01%
Distance to strike price: -16.114
Distance to strike price %: -76.01%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+1.28%
3 Months  
+24.41%
YTD  
+61.22%
1 Year  
+29.51%
3 Years  
+50.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.54
1M High / 1M Low: 1.68 1.53
6M High / 6M Low: 1.68 1.08
High (YTD): 9/16/2024 1.68
Low (YTD): 1/2/2024 1.01
52W High: 9/16/2024 1.68
52W Low: 12/19/2023 0.95
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   43.68%
Volatility 1Y:   44.19%
Volatility 3Y:   75.92%