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: |
|
- |