Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 5/7/2024 8:05:09 PM |
Chg.+0.060 |
Bid5/7/2024 |
Ask5/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+2.65% |
2.320
Bid Size: 4,000 |
2.340
Ask Size: 4,000 |
VOESTALPINE AG |
48.6114 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7SML |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.6114 EUR |
| Maturity: |
Endless |
| Issue date: |
8/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
47.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.58 |
| Distance to knock-out %: |
-83.51% |
| Distance to strike price: |
-22.7714 |
| Distance to strike price %: |
-88.12% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.260 |
| 1M High / 1M Low: |
2.380 |
2.140 |
| 6M High / 6M Low: |
2.460 |
1.980 |
| High (YTD): |
3/8/2024 |
2.430 |
| Low (YTD): |
1/2/2024 |
2.050 |
| 52W High: |
10/25/2023 |
2.590 |
| 52W Low: |
6/14/2023 |
1.680 |
| Avg. price 1W: |
|
2.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.82% |
| Volatility 6M: |
|
26.05% |
| Volatility 1Y: |
|
30.69% |
| Volatility 3Y: |
|
- |
