Soc. Generale Knock-Out VAS
/ DE000SD914Z5
Soc. Generale Knock-Out VAS/ DE000SD914Z5 /
| 7/4/2024 9:44:09 PM |
Chg.0.000 |
Bid8:16:48 AM |
Ask8:16:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
0.00% |
1.140
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
VOESTALPINE AG |
37.1686 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: |
37.1686 EUR |
| Maturity: |
Endless |
| Issue date: |
1/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.19 |
| Knock-out: |
35.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.35 |
| Distance to knock-out %: |
-40.37% |
| Distance to strike price: |
-11.5286 |
| Distance to strike price %: |
-44.96% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
+30.68% |
| 1 Year |
|
|
+59.72% |
| 3 Years |
|
|
+41.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.150 |
| 1M High / 1M Low: |
1.240 |
1.070 |
| 6M High / 6M Low: |
1.290 |
0.930 |
| High (YTD): |
3/8/2024 |
1.290 |
| Low (YTD): |
1/2/2024 |
0.900 |
| 52W High: |
10/26/2023 |
1.440 |
| 52W Low: |
7/13/2023 |
0.610 |
| Avg. price 1W: |
|
1.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.66% |
| Volatility 6M: |
|
53.43% |
| Volatility 1Y: |
|
59.16% |
| Volatility 3Y: |
|
99.05% |
