Soc. Generale Knock-Out VAS
/ DE000SD914Z5
Soc. Generale Knock-Out VAS/ DE000SD914Z5 /
2024-08-30 9:33:29 AM |
Chg.-0.01 |
Bid1:51:43 PM |
Ask1:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-0.69% |
1.42 Bid Size: 8,000 |
1.43 Ask Size: 8,000 |
VOESTALPINE AG |
36.4244 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD914Z |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.4244 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.49 |
Knock-out: |
35.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.35 |
Distance to knock-out %: |
-60.85% |
Distance to strike price: |
-14.4844 |
Distance to strike price %: |
-66.02% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
+10.00% |
3 Months |
|
|
+32.41% |
YTD |
|
|
+64.37% |
1 Year |
|
|
+41.58% |
3 Years |
|
|
+240.48% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.44 |
1M High / 1M Low: |
1.50 |
1.27 |
6M High / 6M Low: |
1.50 |
0.97 |
High (YTD): |
2024-08-16 |
1.50 |
Low (YTD): |
2024-01-02 |
0.90 |
52W High: |
2024-08-16 |
1.50 |
52W Low: |
2023-12-19 |
0.84 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.92% |
Volatility 6M: |
|
49.79% |
Volatility 1Y: |
|
49.98% |
Volatility 3Y: |
|
90.80% |