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Soc. Generale Knock-Out VAS/  DE000SF7Q2D0  /

Frankfurt Zert./SG
9/13/2024  9:39:22 PM Chg.-0.010 Bid9:50:48 PM Ask9:50:48 PM Underlying Strike price Expiration date Option type
1.860EUR -0.53% 1.850
Bid Size: 6,000		 1.860
Ask Size: 6,000		 VOESTALPINE AG 39.195 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7Q2D
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 39.195 EUR
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 39.195
Knock-out violated on: -
Distance to knock-out: -18.555
Distance to knock-out %: -89.90%
Distance to strike price: -18.555
Distance to strike price %: -89.90%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.33%
3 Months  
+21.57%
YTD  
+57.63%
1 Year  
+39.85%
3 Years  
+97.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.860
1M High / 1M Low: 1.890 1.710
6M High / 6M Low: 1.890 1.290
High (YTD): 9/11/2024 1.890
Low (YTD): 1/2/2024 1.200
52W High: 9/11/2024 1.890
52W Low: 12/19/2023 1.130
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.794
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.472
Avg. volume 1Y:   0.000
Volatility 1M:   31.19%
Volatility 6M:   36.11%
Volatility 1Y:   37.78%
Volatility 3Y:   59.95%