Soc. Generale Knock-Out VAS/  DE000SV3F4J7  /

EUWAX
20/09/2024  08:09:50 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.08EUR -1.82% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 32.4869 EUR 31/12/2078 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: 10/03/2023
Last trading day: 31/12/2078
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: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months  
+35.00%
YTD  
+120.41%
1 Year  
+47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.23 1.05
6M High / 6M Low: 1.23 0.62
High (YTD): 11/09/2024 1.23
Low (YTD): 02/01/2024 0.51
52W High: 11/09/2024 1.23
52W Low: 19/12/2023 0.46
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   45.04%
Volatility 6M:   83.42%
Volatility 1Y:   80.29%
Volatility 3Y:   -