Soc. Generale Knock-Out VAS
/ DE000SD4G3D8
Soc. Generale Knock-Out VAS/ DE000SD4G3D8 /
| 6/28/2024 9:51:11 PM |
Chg.-0.020 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-1.27% |
1.560
Bid Size: 5,000 |
1.570
Ask Size: 5,000 |
VOESTALPINE AG |
40.9975 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4G3D |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.9975 EUR |
| Maturity: |
Endless |
| Issue date: |
3/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
40.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.79 |
| Distance to knock-out %: |
-58.64% |
| Distance to strike price: |
-15.7775 |
| Distance to strike price %: |
-62.56% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
+51.46% |
| 3 Years |
|
|
+22.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.520 |
| 1M High / 1M Low: |
1.620 |
1.440 |
| 6M High / 6M Low: |
1.670 |
1.270 |
| High (YTD): |
3/8/2024 |
1.670 |
| Low (YTD): |
1/2/2024 |
1.290 |
| 52W High: |
10/26/2023 |
1.830 |
| 52W Low: |
7/4/2023 |
0.980 |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.85% |
| Volatility 6M: |
|
38.67% |
| Volatility 1Y: |
|
43.55% |
| Volatility 3Y: |
|
61.35% |
