Soc. Generale Knock-Out VAS/  DE000SD4G3D8  /

Frankfurt Zert./SG
10/4/2024  9:40:58 PM Chg.-0.030 Bid9:48:04 PM Ask9:48:04 PM Underlying Strike price Expiration date Option type
1.800EUR -1.64% 1.800
Bid Size: 6,000
1.810
Ask Size: 6,000
VOESTALPINE AG 40.208 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4G3D
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 40.208 EUR
Maturity: Endless
Issue date: 3/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 39.21
Knock-out violated on: -
Distance to knock-out: -17.21
Distance to knock-out %: -78.23%
Distance to strike price: -18.208
Distance to strike price %: -82.76%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month
  -6.25%
3 Months  
+18.42%
YTD  
+41.73%
1 Year  
+13.21%
3 Years  
+20.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.680
1M High / 1M Low: 1.990 1.680
6M High / 6M Low: 1.990 1.380
High (YTD): 9/11/2024 1.990
Low (YTD): 1/2/2024 1.290
52W High: 9/11/2024 1.990
52W Low: 12/22/2023 1.230
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   0.000
Volatility 1M:   37.48%
Volatility 6M:   35.52%
Volatility 1Y:   36.79%
Volatility 3Y:   55.56%