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Soc. Generale Knock-Out VAS/  DE000SD7JV16  /

Frankfurt Zert./SG
7/25/2024  9:46:24 PM Chg.-0.020 Bid9:52:57 PM Ask9:52:57 PM Underlying Strike price Expiration date Option type
1.170EUR -1.68% 1.180
Bid Size: 6,000		 1.190
Ask Size: 6,000		 VOESTALPINE AG 35.4529 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: 35.4529 EUR
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
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: 1.190
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+11.43%
3 Months  
+5.41%
YTD  
+46.25%
1 Year  
+74.63%
3 Years  
+98.31%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.190 1.040
6M High / 6M Low: 1.200 0.840
High (YTD): 3/8/2024 1.200
Low (YTD): 1/2/2024 0.820
52W High: 10/27/2023 1.350
52W Low: 7/31/2023 0.620
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   1.018
Avg. volume 1Y:   0.000
Volatility 1M:   38.09%
Volatility 6M:   54.35%
Volatility 1Y:   56.12%
Volatility 3Y:   112.16%