Soc. Generale Knock-Out VAS
/ DE000SF7PHU8
Soc. Generale Knock-Out VAS/ DE000SF7PHU8 /
| 2024-05-22 9:48:15 PM |
Chg.+0.040 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+2.03% |
2.010
Bid Size: 4,000 |
2.020
Ask Size: 4,000 |
VOESTALPINE AG |
46.6118 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PHU |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.6118 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
45.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.62 |
| Distance to knock-out %: |
-69.32% |
| Distance to strike price: |
-19.7525 |
| Distance to strike price %: |
-73.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-7.80% |
| 3 Months |
|
|
-6.07% |
| YTD |
|
|
+9.84% |
| 1 Year |
|
|
+11.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.970 |
| 1M High / 1M Low: |
2.180 |
1.970 |
| 6M High / 6M Low: |
2.230 |
1.790 |
| High (YTD): |
2024-03-08 |
2.230 |
| Low (YTD): |
2024-01-02 |
1.850 |
| 52W High: |
2023-10-26 |
2.390 |
| 52W Low: |
2023-06-14 |
1.490 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
27.83% |
| Volatility 1Y: |
|
32.52% |
| Volatility 3Y: |
|
- |
