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Soc. Generale Knock-Out VAS/  DE000SD4G3D8  /

Frankfurt Zert./SG
04/07/2024  21:51:31 Chg.-0.020 Bid21:57:22 Ask21:57:22 Underlying Strike price Expiration date Option type
1.520EUR -1.30% 1.520
Bid Size: 5,000		 1.540
Ask Size: 5,000		 VOESTALPINE AG 40.9923 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4G3D
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 40.9923 EUR
Maturity: Endless
Issue date: 09/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 39.69
Knock-out violated on: -
Distance to knock-out: -14.05
Distance to knock-out %: -54.80%
Distance to strike price: -15.3523
Distance to strike price %: -59.88%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -0.65%
3 Months  
+4.11%
YTD  
+19.69%
1 Year  
+55.10%
3 Years  
+26.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.540
1M High / 1M Low: 1.620 1.450
6M High / 6M Low: 1.670 1.320
High (YTD): 08/03/2024 1.670
Low (YTD): 02/01/2024 1.290
52W High: 26/10/2023 1.830
52W Low: 04/07/2023 0.980
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.507
Avg. volume 6M:   0.000
Avg. price 1Y:   1.462
Avg. volume 1Y:   0.000
Volatility 1M:   36.46%
Volatility 6M:   38.37%
Volatility 1Y:   43.31%
Volatility 3Y:   61.34%