Soc. Generale Knock-Out VAS
/ DE000SD8P7Z7
Soc. Generale Knock-Out VAS/ DE000SD8P7Z7 /
| 30/08/2024 12:30:22 |
Chg.-0.040 |
Bid12:58:02 |
Ask12:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-2.74% |
1.420
Bid Size: 8,000 |
1.430
Ask Size: 8,000 |
VOESTALPINE AG |
36.3706 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P7Z |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.3706 EUR |
| Maturity: |
Endless |
| Issue date: |
25/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Knock-out: |
36.3706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4306 |
| Distance to knock-out %: |
-65.77% |
| Distance to strike price: |
-14.4306 |
| Distance to strike price %: |
-65.77% |
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: |
1.450 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+31.48% |
| YTD |
|
|
+59.55% |
| 1 Year |
|
|
+39.22% |
| 3 Years |
|
|
+230.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.440 |
| 1M High / 1M Low: |
1.510 |
1.300 |
| 6M High / 6M Low: |
1.510 |
1.010 |
| High (YTD): |
20/08/2024 |
1.510 |
| Low (YTD): |
02/01/2024 |
0.910 |
| 52W High: |
20/08/2024 |
1.510 |
| 52W Low: |
19/12/2023 |
0.850 |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
46.45% |
| Volatility 1Y: |
|
49.44% |
| Volatility 3Y: |
|
85.16% |
