Soc. Generale Knock-Out VAS
/ DE000SH0PK27
Soc. Generale Knock-Out VAS/ DE000SH0PK27 /
8/16/2024 8:21:58 AM |
Chg.+0.010 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+1.56% |
0.660 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
VOESTALPINE AG |
34.3551 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0PK2 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.3551 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.61 |
Knock-out: |
34.3551 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.0551 |
Distance to knock-out %: |
-61.29% |
Distance to strike price: |
-13.0551 |
Distance to strike price %: |
-61.29% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+38.30% |
3 Months |
|
|
+35.42% |
YTD |
|
|
+91.18% |
1 Year |
|
|
+62.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.590 |
1M High / 1M Low: |
0.640 |
0.470 |
6M High / 6M Low: |
0.640 |
0.400 |
High (YTD): |
8/15/2024 |
0.640 |
Low (YTD): |
1/2/2024 |
0.350 |
52W High: |
8/15/2024 |
0.640 |
52W Low: |
12/27/2023 |
0.320 |
Avg. price 1W: |
|
0.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.467 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.71% |
Volatility 6M: |
|
65.08% |
Volatility 1Y: |
|
63.73% |
Volatility 3Y: |
|
- |