Soc. Generale Knock-Out VAS
/ DE000SF7SML1
Soc. Generale Knock-Out VAS/ DE000SF7SML1 /
7/25/2024 8:19:59 AM |
Chg.-0.01 |
Bid10:14:55 AM |
Ask10:14:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
-0.41% |
2.44 Bid Size: 8,000 |
2.45 Ask Size: 8,000 |
VOESTALPINE AG |
47.8397 EUR |
12/31/2078 |
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: |
8/12/2021 |
Last trading day: |
12/31/2078 |
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): |
3/11/2024 |
2.44 |
Low (YTD): |
1/2/2024 |
2.04 |
52W High: |
10/26/2023 |
2.59 |
52W Low: |
7/31/2023 |
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: |
|
- |