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Soc. Generale Knock-Out VAS/  DE000SF7SML1  /

Frankfurt Zert./SG
5/24/2024  9:39:30 PM Chg.-0.020 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
2.190EUR -0.90% 2.190
Bid Size: 5,000		 2.200
Ask Size: 5,000		 VOESTALPINE AG 48.5989 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: 48.5989 EUR
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 47.42
Knock-out violated on: -
Distance to knock-out: -20.76
Distance to knock-out %: -77.87%
Distance to strike price: -21.9389
Distance to strike price %: -82.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -6.41%
3 Months
  -6.41%
YTD  
+7.88%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.170
1M High / 1M Low: 2.370 2.170
6M High / 6M Low: 2.430 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:   2.200
Avg. volume 1W:   0.000
Avg. price 1M:   2.281
Avg. volume 1M:   0.000
Avg. price 6M:   2.234
Avg. volume 6M:   0.000
Avg. price 1Y:   2.177
Avg. volume 1Y:   0.000
Volatility 1M:   24.07%
Volatility 6M:   26.06%
Volatility 1Y:   30.05%
Volatility 3Y:   -