Soc. Generale Knock-Out VAS
/ DE000SD4G3D8
Soc. Generale Knock-Out VAS/ DE000SD4G3D8 /
| 16/10/2024 12:04:01 |
Chg.-0.040 |
Bid12:55:08 |
Ask12:55:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-1.92% |
2.030
Bid Size: 10,000 |
2.040
Ask Size: 10,000 |
VOESTALPINE AG |
40.1937 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G3D |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.1937 EUR |
| Maturity: |
Endless |
| Issue date: |
09/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Knock-out: |
39.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.80 |
| Distance to knock-out %: |
-102.01% |
| Distance to strike price: |
-20.7849 |
| Distance to strike price %: |
-107.08% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+29.11% |
| YTD |
|
|
+60.63% |
| 1 Year |
|
|
+27.50% |
| 3 Years |
|
|
+52.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.880 |
| 1M High / 1M Low: |
2.080 |
1.680 |
| 6M High / 6M Low: |
2.080 |
1.390 |
| High (YTD): |
15/10/2024 |
2.080 |
| Low (YTD): |
02/01/2024 |
1.290 |
| 52W High: |
15/10/2024 |
2.080 |
| 52W Low: |
22/12/2023 |
1.230 |
| Avg. price 1W: |
|
1.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.99% |
| Volatility 6M: |
|
34.91% |
| Volatility 1Y: |
|
36.98% |
| Volatility 3Y: |
|
55.42% |
