Soc. Generale Knock-Out VAS
/ DE000SD54SY0
Soc. Generale Knock-Out VAS/ DE000SD54SY0 /
| 2024-11-07 9:59:45 AM |
Chg.-0.070 |
Bid10:53:24 AM |
Ask10:53:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.79% |
2.420
Bid Size: 10,000 |
2.430
Ask Size: 10,000 |
VOESTALPINE AG |
43.8623 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD54SY |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.8623 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
42.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.98 |
| Distance to knock-out %: |
-127.62% |
| Distance to strike price: |
-25.0738 |
| Distance to strike price %: |
-133.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
+48.78% |
| 1 Year |
|
|
+17.87% |
| 3 Years |
|
|
+39.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.420 |
| 1M High / 1M Low: |
2.510 |
2.230 |
| 6M High / 6M Low: |
2.510 |
1.770 |
| High (YTD): |
2024-11-06 |
2.510 |
| Low (YTD): |
2024-01-02 |
1.660 |
| 52W High: |
2024-11-06 |
2.510 |
| 52W Low: |
2023-12-19 |
1.600 |
| Avg. price 1W: |
|
2.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.43% |
| Volatility 6M: |
|
27.47% |
| Volatility 1Y: |
|
29.73% |
| Volatility 3Y: |
|
42.50% |
