Soc. Generale Knock-Out VAS
/ DE000SU0TXJ6
Soc. Generale Knock-Out VAS/ DE000SU0TXJ6 /
| 2024-11-08 10:18:03 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
32.4251 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TXJ |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4251 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.55 |
| Knock-out: |
31.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.95 |
| Distance to knock-out %: |
-60.75% |
| Distance to strike price: |
-12.7551 |
| Distance to strike price %: |
-64.85% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.79% |
| 1 Month |
|
|
+13.39% |
| 3 Months |
|
|
+27.00% |
| YTD |
|
|
+164.58% |
| 1 Year |
|
|
+53.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.26 |
| 1M High / 1M Low: |
1.32 |
1.12 |
| 6M High / 6M Low: |
1.32 |
0.61 |
| High (YTD): |
2024-11-01 |
1.32 |
| Low (YTD): |
2024-01-02 |
0.50 |
| 52W High: |
2024-11-01 |
1.32 |
| 52W Low: |
2023-12-27 |
0.45 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.08% |
| Volatility 6M: |
|
77.13% |
| Volatility 1Y: |
|
80.69% |
| Volatility 3Y: |
|
- |
