Soc. Generale Knock-Out VVD
/ DE000SF74Q63
Soc. Generale Knock-Out VVD/ DE000SF74Q63 /
2024-08-28 9:51:32 PM |
Chg.-0.030 |
Bid2024-08-28 |
Ask2024-08-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-7.32% |
0.380 Bid Size: 7,900 |
0.400 Ask Size: 7,900 |
VEOLIA ENVIRONNE. EO... |
33.5209 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF74Q6 |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.5209 EUR |
Maturity: |
Endless |
Issue date: |
2021-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.99 |
Knock-out: |
32.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.41 |
Distance to knock-out %: |
-11.64% |
Distance to strike price: |
-4.2216 |
Distance to strike price %: |
-14.41% |
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 %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
-17.39% |
3 Months |
|
|
+52.00% |
YTD |
|
|
-38.71% |
1 Year |
|
|
-42.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.400 |
1M High / 1M Low: |
0.630 |
0.400 |
6M High / 6M Low: |
0.700 |
0.190 |
High (YTD): |
2024-04-16 |
0.700 |
Low (YTD): |
2024-06-06 |
0.190 |
52W High: |
2023-10-23 |
0.970 |
52W Low: |
2024-06-06 |
0.190 |
Avg. price 1W: |
|
0.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.571 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.54% |
Volatility 6M: |
|
146.83% |
Volatility 1Y: |
|
117.26% |
Volatility 3Y: |
|
- |