Soc. Generale Knock-Out VAS
/ DE000SD7JV16
Soc. Generale Knock-Out VAS/ DE000SD7JV16 /
| 25/07/2024 08:49:35 |
Chg.-0.02 |
Bid19:14:20 |
Ask19:14:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-1.65% |
1.17
Bid Size: 6,000 |
1.18
Ask Size: 6,000 |
VOESTALPINE AG |
35.4529 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7JV1 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.4529 EUR |
| Maturity: |
Endless |
| Issue date: |
15/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
35.4529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5937 |
| Distance to knock-out %: |
-48.59% |
| Distance to strike price: |
-11.5937 |
| Distance to strike price %: |
-48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
+7.21% |
| YTD |
|
|
+50.63% |
| 1 Year |
|
|
+77.61% |
| 3 Years |
|
|
+101.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.11 |
| 1M High / 1M Low: |
1.21 |
1.03 |
| 6M High / 6M Low: |
1.22 |
0.85 |
| High (YTD): |
11/03/2024 |
1.22 |
| Low (YTD): |
02/01/2024 |
0.82 |
| 52W High: |
26/10/2023 |
1.35 |
| 52W Low: |
31/07/2023 |
0.63 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.62% |
| Volatility 6M: |
|
61.14% |
| Volatility 1Y: |
|
59.28% |
| Volatility 3Y: |
|
116.21% |
