Soc. Generale Knock-Out VAS
/ DE000SF7R4Y1
Soc. Generale Knock-Out VAS/ DE000SF7R4Y1 /
| 2024-06-20 9:42:22 PM |
Chg.-0.050 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-2.29% |
2.130
Bid Size: 5,000 |
2.140
Ask Size: 5,000 |
VOESTALPINE AG |
46.5936 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7R4Y |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.5936 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
46.5936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6936 |
| Distance to knock-out %: |
-87.12% |
| Distance to strike price: |
-21.6936 |
| Distance to strike price %: |
-87.12% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+29.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.120 |
| 1M High / 1M Low: |
2.190 |
1.960 |
| 6M High / 6M Low: |
2.250 |
1.810 |
| High (YTD): |
2024-03-08 |
2.250 |
| Low (YTD): |
2024-01-02 |
1.860 |
| 52W High: |
2023-10-26 |
2.400 |
| 52W Low: |
2023-06-30 |
1.550 |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.72% |
| Volatility 6M: |
|
27.74% |
| Volatility 1Y: |
|
30.72% |
| Volatility 3Y: |
|
- |
