Soc. Generale Knock-Out VVD
/ DE000SF74Q63
Soc. Generale Knock-Out VVD/ DE000SF74Q63 /
| 2024-07-24 9:40:48 PM |
Chg.+0.040 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.510
Bid Size: 7,000 |
0.530
Ask Size: 7,000 |
VEOLIA ENVIRONNE. EO... |
33.5455 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: |
33.5455 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.87 |
| Knock-out: |
32.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.09 |
| Distance to knock-out %: |
-14.28% |
| Distance to strike price: |
-4.9055 |
| Distance to strike price %: |
-17.13% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+15.91% |
| 3 Months |
|
|
-13.56% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.560 |
0.380 |
| 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: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.37% |
| Volatility 6M: |
|
142.38% |
| Volatility 1Y: |
|
112.60% |
| Volatility 3Y: |
|
- |
