OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

Frankfurt Zert./SG
6/26/2024  9:46:58 PM Chg.+0.030 Bid9:53:06 PM Ask9:53:06 PM Underlying Strike price Expiration date Option type
1.170EUR +2.63% 1.160
Bid Size: 5,000		 1.170
Ask Size: 5,000		 VOESTALPINE AG 37.1209 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8P7Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.1209 EUR
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 37.1209
Knock-out violated on: -
Distance to knock-out: -11.4616
Distance to knock-out %: -44.67%
Distance to strike price: -11.4616
Distance to strike price %: -44.67%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+10.38%
3 Months  
+0.86%
YTD  
+31.46%
1 Year  
+85.71%
3 Years  
+30.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.140
1M High / 1M Low: 1.240 1.020
6M High / 6M Low: 1.300 0.860
High (YTD): 3/8/2024 1.300
Low (YTD): 1/2/2024 0.910
52W High: 10/26/2023 1.450
52W Low: 7/4/2023 0.610
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   29.688
Volatility 1M:   51.55%
Volatility 6M:   52.51%
Volatility 1Y:   61.26%
Volatility 3Y:   96.36%