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Soc. Generale Knock-Out VAS/  DE000SD914Z5  /

Frankfurt Zert./SG
7/26/2024  5:49:01 PM Chg.+0.020 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
1.280EUR +1.59% 1.280
Bid Size: 6,000		 1.290
Ask Size: 6,000		 VOESTALPINE AG 36.4511 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD914Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 36.4511 EUR
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 35.29
Knock-out violated on: -
Distance to knock-out: -11.41
Distance to knock-out %: -47.78%
Distance to strike price: -12.5711
Distance to strike price %: -52.64%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+10.34%
3 Months  
+9.40%
YTD  
+45.45%
1 Year  
+64.10%
3 Years  
+113.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.220
1M High / 1M Low: 1.280 1.130
6M High / 6M Low: 1.290 0.940
High (YTD): 3/8/2024 1.290
Low (YTD): 1/2/2024 0.900
52W High: 10/26/2023 1.440
52W Low: 7/31/2023 0.720
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.106
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   52.24%
Volatility 1Y:   52.17%
Volatility 3Y:   97.23%