Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 2024-09-23 8:44:20 AM |
Chg.0.000 |
Bid9:39:08 AM |
Ask9:39:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
0.00% |
2.650
Bid Size: 9,000 |
2.660
Ask Size: 9,000 |
VOESTALPINE AG |
47.7788 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7SML |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.7788 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
46.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.08 |
| Distance to knock-out %: |
-118.30% |
| Distance to strike price: |
-26.5788 |
| Distance to strike price %: |
-125.37% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+13.19% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
+17.18% |
| 3 Years |
|
|
+25.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.600 |
| 1M High / 1M Low: |
2.740 |
2.560 |
| 6M High / 6M Low: |
2.740 |
2.140 |
| High (YTD): |
2024-09-11 |
2.740 |
| Low (YTD): |
2024-01-02 |
2.050 |
| 52W High: |
2024-09-11 |
2.740 |
| 52W Low: |
2023-12-19 |
1.980 |
| Avg. price 1W: |
|
2.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.72% |
| Volatility 6M: |
|
23.34% |
| Volatility 1Y: |
|
24.39% |
| Volatility 3Y: |
|
35.29% |
