Soc. Generale Knock-Out VONHF
/ DE000SF62DG7
Soc. Generale Knock-Out VONHF/ DE000SF62DG7 /
| 9/9/2024 8:21:35 AM |
Chg.+0.01 |
Bid9:01:40 AM |
Ask9:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+0.68% |
1.52
Bid Size: 7,000 |
1.53
Ask Size: 7,000 |
Vontobel Holding AG |
81.7994 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF62DG |
| Currency: |
EUR |
| Underlying: |
Vontobel Holding AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.7994 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
81.7994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0994 |
| Distance to knock-out %: |
-44.27% |
| Distance to strike price: |
-25.0994 |
| Distance to strike price %: |
-44.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
-13.87% |
| 1 Year |
|
|
-17.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.37 |
| 1M High / 1M Low: |
1.48 |
1.31 |
| 6M High / 6M Low: |
1.77 |
1.22 |
| High (YTD): |
2/9/2024 |
1.85 |
| Low (YTD): |
7/24/2024 |
1.22 |
| 52W High: |
11/27/2023 |
2.02 |
| 52W Low: |
7/24/2024 |
1.22 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.55% |
| Volatility 6M: |
|
31.45% |
| Volatility 1Y: |
|
32.19% |
| Volatility 3Y: |
|
- |
