Soc. Generale Knock-Out VAS
/ DE000SD7JV16
Soc. Generale Knock-Out VAS/ DE000SD7JV16 /
2024-05-02 8:44:55 AM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
+5.66% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
36.209 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7JV1 |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.209 EUR |
Maturity: |
Endless |
Issue date: |
2021-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.18 |
Knock-out: |
36.209 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.1296 |
Distance to knock-out %: |
-44.38% |
Distance to strike price: |
-11.1296 |
Distance to strike price %: |
-44.38% |
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 %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.70% |
1 Month |
|
|
+5.66% |
3 Months |
|
|
+30.23% |
YTD |
|
|
+41.77% |
1 Year |
|
|
+64.71% |
3 Years |
|
|
+75.00% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.06 |
1M High / 1M Low: |
1.15 |
0.91 |
6M High / 6M Low: |
1.23 |
0.76 |
High (YTD): |
2024-03-11 |
1.22 |
Low (YTD): |
2024-01-02 |
0.82 |
52W High: |
2023-10-26 |
1.35 |
52W Low: |
2023-06-14 |
0.45 |
Avg. price 1W: |
|
1.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.57% |
Volatility 6M: |
|
56.49% |
Volatility 1Y: |
|
80.06% |
Volatility 3Y: |
|
122.22% |