Soc. Generale Knock-Out VAS/  DE000SW7AK18  /

Frankfurt Zert./SG
6/3/2024  9:43:00 PM Chg.+0.020 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
VOESTALPINE AG 28.2829 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7AK1
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 28.2829 EUR
Maturity: Endless
Issue date: 3/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.92
Knock-out: 28.2829
Knock-out violated on: -
Distance to knock-out: -1.9045
Distance to knock-out %: -7.22%
Distance to strike price: -1.9045
Distance to strike price %: -7.22%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -