Soc. Generale Knock-Out VAS
/ DE000SD54SY0
Soc. Generale Knock-Out VAS/ DE000SD54SY0 /
| 10/4/2024 9:36:48 PM |
Chg.-0.020 |
Bid9:48:08 PM |
Ask9:48:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-0.91% |
2.170
Bid Size: 6,000 |
2.180
Ask Size: 6,000 |
VOESTALPINE AG |
43.908 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD54SY |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.908 EUR |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
42.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.79 |
| Distance to knock-out %: |
-94.41% |
| Distance to strike price: |
-21.888 |
| Distance to strike price %: |
-99.40% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
+15.96% |
| YTD |
|
|
+32.93% |
| 1 Year |
|
|
+12.95% |
| 3 Years |
|
|
+10.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.050 |
| 1M High / 1M Low: |
2.360 |
2.050 |
| 6M High / 6M Low: |
2.360 |
1.760 |
| High (YTD): |
9/11/2024 |
2.360 |
| Low (YTD): |
1/2/2024 |
1.660 |
| 52W High: |
9/11/2024 |
2.360 |
| 52W Low: |
12/19/2023 |
1.600 |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.21% |
| Volatility 6M: |
|
29.03% |
| Volatility 1Y: |
|
29.96% |
| Volatility 3Y: |
|
42.97% |
