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Soc. Generale Knock-Out VAS/  DE000SV3F4J7  /

Frankfurt Zert./SG
2024-09-20  9:44:37 PM Chg.+0.060 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.140EUR +5.56% 1.140
Bid Size: 6,000		 1.150
Ask Size: 6,000		 VOESTALPINE AG 32.4869 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3F4J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 32.4869 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 32.4869
Knock-out violated on: -
Distance to knock-out: -11.2869
Distance to knock-out %: -53.24%
Distance to strike price: -11.2869
Distance to strike price %: -53.24%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+3.64%
3 Months  
+37.35%
YTD  
+128.00%
1 Year  
+54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.220 1.040
6M High / 6M Low: 1.220 0.620
High (YTD): 2024-09-11 1.220
Low (YTD): 2024-01-02 0.520
52W High: 2024-09-11 1.220
52W Low: 2023-12-19 0.460
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   100.651
Volatility 1M:   49.26%
Volatility 6M:   66.70%
Volatility 1Y:   73.44%
Volatility 3Y:   -