Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
| 25/07/2024 08:19:59 |
Chg.-0.01 |
Bid10:06:48 |
Ask10:06:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-0.41% |
2.43
Bid Size: 8,000 |
2.44
Ask Size: 8,000 |
VOESTALPINE AG |
47.8397 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7SML |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.8397 EUR |
| Maturity: |
Endless |
| Issue date: |
12/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.99 |
| Knock-out: |
46.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.46 |
| Distance to knock-out %: |
-94.13% |
| Distance to strike price: |
-23.9807 |
| Distance to strike price %: |
-100.51% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+19.80% |
| 1 Year |
|
|
+26.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.34 |
| 1M High / 1M Low: |
2.43 |
2.26 |
| 6M High / 6M Low: |
2.44 |
2.07 |
| High (YTD): |
11/03/2024 |
2.44 |
| Low (YTD): |
02/01/2024 |
2.04 |
| 52W High: |
26/10/2023 |
2.59 |
| 52W Low: |
31/07/2023 |
1.85 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.65% |
| Volatility 6M: |
|
26.75% |
| Volatility 1Y: |
|
26.04% |
| Volatility 3Y: |
|
- |
