Soc. Generale Knock-Out VAS
/ DE000SH0PK27
Soc. Generale Knock-Out VAS/ DE000SH0PK27 /
08/11/2024 12:41:44 |
Chg.-0.020 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-2.70% |
0.720 Bid Size: 20,000 |
0.730 Ask Size: 20,000 |
VOESTALPINE AG |
34.2779 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0PK2 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.2779 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.32 |
Knock-out: |
34.2779 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.7191 |
Distance to knock-out %: |
-75.25% |
Distance to strike price: |
-14.7191 |
Distance to strike price %: |
-75.25% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
+10.77% |
3 Months |
|
|
+22.03% |
YTD |
|
|
+111.76% |
1 Year |
|
|
+30.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.730 |
1M High / 1M Low: |
0.760 |
0.650 |
6M High / 6M Low: |
0.760 |
0.400 |
High (YTD): |
01/11/2024 |
0.760 |
Low (YTD): |
02/01/2024 |
0.350 |
52W High: |
01/11/2024 |
0.760 |
52W Low: |
27/12/2023 |
0.320 |
Avg. price 1W: |
|
0.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.512 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.84% |
Volatility 6M: |
|
60.67% |
Volatility 1Y: |
|
61.97% |
Volatility 3Y: |
|
- |