Soc. Generale Knock-Out VAS/  DE000SD7JV16  /

EUWAX
11/8/2024  9:18:54 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.3568 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: 35.3568 EUR
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 35.3568
Knock-out violated on: -
Distance to knock-out: -15.6868
Distance to knock-out %: -79.75%
Distance to strike price: -15.6868
Distance to strike price %: -79.75%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+13.38%
3 Months  
+23.85%
YTD  
+103.80%
1 Year  
+40.00%
3 Years  
+117.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.57
1M High / 1M Low: 1.63 1.42
6M High / 6M Low: 1.63 0.92
High (YTD): 11/1/2024 1.63
Low (YTD): 1/2/2024 0.82
52W High: 11/1/2024 1.63
52W Low: 12/27/2023 0.76
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   41.16%
Volatility 6M:   54.54%
Volatility 1Y:   55.83%
Volatility 3Y:   99.12%