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Soc. Generale Knock-Out VAS/  DE000SV81SX7  /

Frankfurt Zert./SG
2024-06-21  12:05:22 PM Chg.+0.020 Bid12:27:21 PM Ask12:27:21 PM Underlying Strike price Expiration date Option type
3.140EUR +0.64% 3.120
Bid Size: 7,000		 3.130
Ask Size: 7,000		 VOESTALPINE AG 56.5367 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81SX
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 56.5367 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 56.5367
Knock-out violated on: -
Distance to knock-out: -31.2167
Distance to knock-out %: -123.29%
Distance to strike price: -31.2167
Distance to strike price %: -123.29%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+5.72%
3 Months  
+0.96%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.120
1M High / 1M Low: 3.180 2.960
6M High / 6M Low: 3.240 2.800
High (YTD): 2024-03-08 3.240
Low (YTD): 2024-01-02 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   3.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.059
Avg. volume 1M:   0.000
Avg. price 6M:   3.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.46%
Volatility 6M:   18.23%
Volatility 1Y:   -
Volatility 3Y:   -