Soc. Generale Knock-Out VAS
/ DE000SV3F4J7
Soc. Generale Knock-Out VAS/ DE000SV3F4J7 /
| 2024-06-14 9:39:31 PM |
Chg.+0.080 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+10.26% |
0.850
Bid Size: 5,000 |
0.870
Ask Size: 5,000 |
VOESTALPINE AG |
33.2564 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: |
33.2564 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.86 |
| Knock-out: |
33.2564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6364 |
| Distance to knock-out %: |
-35.08% |
| Distance to strike price: |
-8.6364 |
| Distance to strike price %: |
-35.08% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.81% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+72.00% |
| 1 Year |
|
|
+258.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.690 |
| 1M High / 1M Low: |
0.860 |
0.630 |
| 6M High / 6M Low: |
0.910 |
0.460 |
| High (YTD): |
2024-03-08 |
0.910 |
| Low (YTD): |
2024-01-02 |
0.520 |
| 52W High: |
2023-10-26 |
1.060 |
| 52W Low: |
2023-07-03 |
0.220 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
206.984 |
| Avg. price 1Y: |
|
0.671 |
| Avg. volume 1Y: |
|
100.651 |
| Volatility 1M: |
|
79.97% |
| Volatility 6M: |
|
80.15% |
| Volatility 1Y: |
|
119.95% |
| Volatility 3Y: |
|
- |
