Soc. Generale Knock-Out VAS
/ DE000SD8UAG2
Soc. Generale Knock-Out VAS/ DE000SD8UAG2 /
| 2024-05-10 1:59:56 PM |
Chg.- |
Bid8:25:29 AM |
Ask8:25:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
- |
1.37
Bid Size: 4,000 |
1.38
Ask Size: 4,000 |
VOESTALPINE AG |
39.0417 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8UAG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.0417 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.83 |
| Knock-out: |
39.0417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7017 |
| Distance to knock-out %: |
-54.07% |
| Distance to strike price: |
-13.7017 |
| Distance to strike price %: |
-54.07% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
+32.04% |
| 3 Years |
|
|
+49.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.32 |
| 1M High / 1M Low: |
1.45 |
1.19 |
| 6M High / 6M Low: |
1.50 |
1.04 |
| High (YTD): |
2024-03-11 |
1.50 |
| Low (YTD): |
2024-01-02 |
1.10 |
| 52W High: |
2023-10-26 |
1.63 |
| 52W Low: |
2023-06-14 |
0.73 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.31% |
| Volatility 6M: |
|
43.60% |
| Volatility 1Y: |
|
56.38% |
| Volatility 3Y: |
|
76.44% |
