Soc. Generale Knock-Out VAS/  DE000SD7JV16  /

EUWAX
8/29/2024  8:53:03 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.38EUR +2.22% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.4269 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7JV1
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.4269 EUR
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 35.4269
Knock-out violated on: -
Distance to knock-out: -13.7069
Distance to knock-out %: -63.11%
Distance to strike price: -13.7069
Distance to strike price %: -63.11%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+16.95%
3 Months  
+46.81%
YTD  
+74.68%
1 Year  
+50.00%
3 Years  
+375.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.35
1M High / 1M Low: 1.43 1.18
6M High / 6M Low: 1.43 0.91
High (YTD): 8/19/2024 1.43
Low (YTD): 1/2/2024 0.82
52W High: 8/19/2024 1.43
52W Low: 12/27/2023 0.76
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   40.46%
Volatility 6M:   60.16%
Volatility 1Y:   57.10%
Volatility 3Y:   103.66%