Soc. Generale Knock-Out VAS
/ DE000SD914Z5
Soc. Generale Knock-Out VAS/ DE000SD914Z5 /
| 6/26/2024 9:50:07 PM |
Chg.+0.020 |
Bid6/26/2024 |
Ask6/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+1.75% |
1.160
Bid Size: 5,000 |
1.170
Ask Size: 5,000 |
VOESTALPINE AG |
37.1748 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD914Z |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1748 EUR |
| Maturity: |
Endless |
| Issue date: |
1/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.24 |
| Knock-out: |
36.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.62 |
| Distance to knock-out %: |
-41.39% |
| Distance to strike price: |
-11.5155 |
| Distance to strike price %: |
-44.88% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+31.82% |
| 1 Year |
|
|
+87.10% |
| 3 Years |
|
|
+30.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.140 |
| 1M High / 1M Low: |
1.240 |
1.010 |
| 6M High / 6M Low: |
1.290 |
0.850 |
| High (YTD): |
3/8/2024 |
1.290 |
| Low (YTD): |
1/2/2024 |
0.900 |
| 52W High: |
10/26/2023 |
1.440 |
| 52W Low: |
7/4/2023 |
0.600 |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.84% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
62.72% |
| Volatility 3Y: |
|
99.37% |
