Soc. Generale Knock-Out VAS
/ DE000SV81SX7
Soc. Generale Knock-Out VAS/ DE000SV81SX7 /
08/11/2024 21:44:07 |
Chg.-0.010 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.600EUR |
-0.28% |
3.600 Bid Size: 7,000 |
3.610 Ask Size: 7,000 |
VOESTALPINE AG |
55.6453 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV81SX |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
55.6453 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.54 |
Knock-out: |
55.6453 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.9753 |
Distance to knock-out %: |
-182.89% |
Distance to strike price: |
-35.9753 |
Distance to strike price %: |
-182.89% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.600 |
High: |
3.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
+2.86% |
3 Months |
|
|
+8.43% |
YTD |
|
|
+26.76% |
1 Year |
|
|
+13.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.700 |
3.600 |
1M High / 1M Low: |
3.700 |
3.500 |
6M High / 6M Low: |
3.700 |
2.960 |
High (YTD): |
06/11/2024 |
3.700 |
Low (YTD): |
02/01/2024 |
2.860 |
52W High: |
06/11/2024 |
3.700 |
52W Low: |
27/12/2023 |
2.800 |
Avg. price 1W: |
|
3.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.53% |
Volatility 6M: |
|
17.65% |
Volatility 1Y: |
|
18.23% |
Volatility 3Y: |
|
- |