Soc. Generale Knock-Out VAS
/ DE000SD54SY0
Soc. Generale Knock-Out VAS/ DE000SD54SY0 /
| 2024-07-04 9:23:26 AM |
Chg.-0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
44.7001 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: |
44.7001 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
43.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.64 |
| Distance to knock-out %: |
-68.80% |
| Distance to strike price: |
-19.0601 |
| Distance to strike price %: |
-74.34% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+3.87% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
+38.24% |
| 3 Years |
|
|
+16.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.92 |
| 1M High / 1M Low: |
2.00 |
1.78 |
| 6M High / 6M Low: |
2.05 |
1.69 |
| High (YTD): |
2024-03-11 |
2.05 |
| Low (YTD): |
2024-01-02 |
1.66 |
| 52W High: |
2023-10-26 |
2.20 |
| 52W Low: |
2023-07-04 |
1.36 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.71% |
| Volatility 6M: |
|
31.59% |
| Volatility 1Y: |
|
34.54% |
| Volatility 3Y: |
|
47.66% |
