OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SF7PHU8  /

EUWAX
5/3/2024  8:31:33 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.09EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 46.6251 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PHU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 46.6251 EUR
Maturity: Endless
Issue date: 8/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 45.48
Knock-out violated on: -
Distance to knock-out: -19.86
Distance to knock-out %: -77.52%
Distance to strike price: -21.0051
Distance to strike price %: -81.99%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+3.47%
3 Months  
+8.85%
YTD  
+14.84%
1 Year  
+20.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 2.09
1M High / 1M Low: 2.19 1.93
6M High / 6M Low: 2.26 1.79
High (YTD): 3/11/2024 2.25
Low (YTD): 1/2/2024 1.85
52W High: 10/26/2023 2.39
52W Low: 6/14/2023 1.49
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   32.47%
Volatility 6M:   27.19%
Volatility 1Y:   33.62%
Volatility 3Y:   -