Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 2024-06-21 8:19:40 AM |
Chg.-0.02 |
Bid6:05:45 PM |
Ask6:05:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.85% |
2.35
Bid Size: 5,000 |
2.36
Ask Size: 5,000 |
VOESTALPINE AG |
48.5742 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: |
48.5742 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
47.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.08 |
| Distance to knock-out %: |
-87.20% |
| Distance to strike price: |
-23.2542 |
| Distance to strike price %: |
-91.84% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+14.85% |
| 1 Year |
|
|
+26.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.30 |
| 1M High / 1M Low: |
2.37 |
2.15 |
| 6M High / 6M Low: |
2.44 |
1.99 |
| High (YTD): |
2024-03-11 |
2.44 |
| Low (YTD): |
2024-01-02 |
2.04 |
| 52W High: |
2023-10-26 |
2.59 |
| 52W Low: |
2023-06-30 |
1.74 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
27.00% |
| Volatility 1Y: |
|
28.77% |
| Volatility 3Y: |
|
- |
