Soc. Generale Knock-Out VAS
/ DE000SD7E2Y5
Soc. Generale Knock-Out VAS/ DE000SD7E2Y5 /
| 2024-07-26 9:45:20 PM |
Chg.+0.010 |
Bid9:49:43 PM |
Ask9:49:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+0.55% |
1.850
Bid Size: 6,000 |
1.860
Ask Size: 6,000 |
VOESTALPINE AG |
42.1202 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7E2Y |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.1202 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Knock-out: |
40.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.12 |
| Distance to knock-out %: |
-72.36% |
| Distance to strike price: |
-18.4602 |
| Distance to strike price %: |
-78.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+26.03% |
| 1 Year |
|
|
+38.35% |
| 3 Years |
|
|
+60.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.790 |
| 1M High / 1M Low: |
1.840 |
1.700 |
| 6M High / 6M Low: |
1.860 |
1.520 |
| High (YTD): |
2024-03-08 |
1.860 |
| Low (YTD): |
2024-01-02 |
1.470 |
| 52W High: |
2023-10-27 |
2.010 |
| 52W Low: |
2023-07-31 |
1.290 |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.716 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
1.681 |
| Avg. volume 1Y: |
|
23.529 |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
33.02% |
| Volatility 1Y: |
|
33.12% |
| Volatility 3Y: |
|
51.85% |
