Soc. Generale Knock-Out VAS
/ DE000SD7EMA6
Soc. Generale Knock-Out VAS/ DE000SD7EMA6 /
| 2024-05-02 8:41:06 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
40.9388 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7EMA |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.9388 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.55 |
| Knock-out: |
40.9388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.8594 |
| Distance to knock-out %: |
-63.24% |
| Distance to strike price: |
-15.8594 |
| Distance to strike price %: |
-63.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+18.66% |
| YTD |
|
|
+25.20% |
| 1 Year |
|
|
+37.07% |
| 3 Years |
|
|
+39.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.54 |
| 1M High / 1M Low: |
1.63 |
1.38 |
| 6M High / 6M Low: |
1.70 |
1.23 |
| High (YTD): |
2024-03-11 |
1.69 |
| Low (YTD): |
2024-01-02 |
1.29 |
| 52W High: |
2023-10-27 |
1.82 |
| 52W Low: |
2023-06-14 |
0.93 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.46% |
| Volatility 6M: |
|
38.46% |
| Volatility 1Y: |
|
49.26% |
| Volatility 3Y: |
|
64.21% |
