Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

Frankfurt Zert./SG
26/07/2024  08:44:44 Chg.+0.010 Bid09:08:42 Ask09:08:42 Underlying Strike price Expiration date Option type
1.270EUR +0.79% 1.260
Bid Size: 8,000
1.270
Ask Size: 8,000
VOESTALPINE AG 36.398 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: 36.398 EUR
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 36.398
Knock-out violated on: -
Distance to knock-out: -12.5388
Distance to knock-out %: -52.55%
Distance to strike price: -12.5388
Distance to strike price %: -52.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+8.55%
3 Months  
+7.63%
YTD  
+42.70%
1 Year  
+62.82%
3 Years  
+108.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.230
1M High / 1M Low: 1.280 1.130
6M High / 6M Low: 1.300 0.950
High (YTD): 08/03/2024 1.300
Low (YTD): 02/01/2024 0.910
52W High: 26/10/2023 1.450
52W Low: 31/07/2023 0.710
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   29.688
Volatility 1M:   36.81%
Volatility 6M:   50.59%
Volatility 1Y:   51.68%
Volatility 3Y:   94.26%