Soc. Generale Knock-Out VAS/  DE000SF7SML1  /

Frankfurt Zert./SG
6/20/2024  9:35:13 PM Chg.-0.050 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
2.320EUR -2.11% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 48.5751 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: 48.5751 EUR
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 47.40
Knock-out violated on: -
Distance to knock-out: -22.50
Distance to knock-out %: -90.36%
Distance to strike price: -23.6751
Distance to strike price %: -95.08%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+6.91%
3 Months  
+0.87%
YTD  
+14.29%
1 Year  
+26.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.320
1M High / 1M Low: 2.380 2.150
6M High / 6M Low: 2.430 2.000
High (YTD): 3/8/2024 2.430
Low (YTD): 1/2/2024 2.050
52W High: 10/25/2023 2.590
52W Low: 6/30/2023 1.740
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.256
Avg. volume 1M:   0.000
Avg. price 6M:   2.248
Avg. volume 6M:   0.000
Avg. price 1Y:   2.204
Avg. volume 1Y:   0.000
Volatility 1M:   26.12%
Volatility 6M:   25.31%
Volatility 1Y:   28.08%
Volatility 3Y:   -