Soc. Generale Knock-Out VAS
/ DE000SF7R4Y1
Soc. Generale Knock-Out VAS/ DE000SF7R4Y1 /
| 2024-07-24 9:40:01 PM |
Chg.0.000 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
45.8606 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7R4Y |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.8606 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.06 |
| Knock-out: |
45.8606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.1406 |
| Distance to knock-out %: |
-93.34% |
| Distance to strike price: |
-22.1406 |
| Distance to strike price %: |
-93.34% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+21.20% |
| 1 Year |
|
|
+29.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.160 |
| 1M High / 1M Low: |
2.230 |
2.080 |
| 6M High / 6M Low: |
2.250 |
1.880 |
| High (YTD): |
2024-03-08 |
2.250 |
| Low (YTD): |
2024-01-02 |
1.860 |
| 52W High: |
2023-10-26 |
2.400 |
| 52W Low: |
2023-07-31 |
1.670 |
| Avg. price 1W: |
|
2.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.062 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.90% |
| Volatility 6M: |
|
27.46% |
| Volatility 1Y: |
|
27.30% |
| Volatility 3Y: |
|
- |
