Soc. Generale Knock-Out VAS/  DE000SV81SX7  /

Frankfurt Zert./SG
07/10/2024  20:30:13 Chg.+0.060 Bid21:02:26 Ask21:02:26 Underlying Strike price Expiration date Option type
3.430EUR +1.78% 3.430
Bid Size: 6,000
3.450
Ask Size: 6,000
VOESTALPINE AG 55.7003 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81SX
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 55.7003 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 55.7003
Knock-out violated on: -
Distance to knock-out: -33.6803
Distance to knock-out %: -152.95%
Distance to strike price: -33.6803
Distance to strike price %: -152.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -2.28%
3 Months  
+11.73%
YTD  
+20.77%
1 Year  
+9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.250
1M High / 1M Low: 3.540 3.250
6M High / 6M Low: 3.540 2.950
High (YTD): 11/09/2024 3.540
Low (YTD): 02/01/2024 2.860
52W High: 11/09/2024 3.540
52W Low: 27/12/2023 2.800
Avg. price 1W:   3.324
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   3.214
Avg. volume 6M:   0.000
Avg. price 1Y:   3.148
Avg. volume 1Y:   0.000
Volatility 1M:   19.75%
Volatility 6M:   18.03%
Volatility 1Y:   18.16%
Volatility 3Y:   -