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Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

Frankfurt Zert./SG
7/12/2024  1:16:19 PM Chg.-0.030 Bid1:20:01 PM Ask1:20:01 PM Underlying Strike price Expiration date Option type
1.140EUR -2.56% 1.140
Bid Size: 8,000		 1.150
Ask Size: 8,000		 VOESTALPINE AG 36.4084 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8P7Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 36.4084 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 36.4084
Knock-out violated on: -
Distance to knock-out: -11.7084
Distance to knock-out %: -47.40%
Distance to strike price: -11.7084
Distance to strike price %: -47.40%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month     0.00%
3 Months  
+11.76%
YTD  
+28.09%
1 Year  
+67.65%
3 Years  
+39.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.130
1M High / 1M Low: 1.240 1.130
6M High / 6M Low: 1.300 0.940
High (YTD): 3/8/2024 1.300
Low (YTD): 1/2/2024 0.910
52W High: 10/26/2023 1.450
52W Low: 7/13/2023 0.620
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   29.688
Volatility 1M:   43.24%
Volatility 6M:   51.65%
Volatility 1Y:   56.44%
Volatility 3Y:   95.37%