Soc. Generale Knock-Out VAS
/ DE000SD7EMA6
Soc. Generale Knock-Out VAS/ DE000SD7EMA6 /
| 2024-04-23 9:36:19 PM |
Chg.+0.030 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+1.89% |
1.620
Bid Size: 4,000 |
1.640
Ask Size: 4,000 |
VOESTALPINE AG |
40.944 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: |
40.944 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
40.944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9446 |
| Distance to knock-out %: |
-63.78% |
| Distance to strike price: |
-15.9446 |
| Distance to strike price %: |
-63.78% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+27.56% |
| 1 Year |
|
|
+37.29% |
| 3 Years |
|
|
+52.83% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.550 |
| 1M High / 1M Low: |
1.620 |
1.390 |
| 6M High / 6M Low: |
1.830 |
1.230 |
| High (YTD): |
2024-03-08 |
1.680 |
| Low (YTD): |
2024-01-02 |
1.290 |
| 52W High: |
2023-10-26 |
1.830 |
| 52W Low: |
2023-06-14 |
0.930 |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.86% |
| Volatility 6M: |
|
39.01% |
| Volatility 1Y: |
|
49.13% |
| Volatility 3Y: |
|
63.88% |
