Soc. Generale Knock-Out VAS
/ DE000SD7JV16
Soc. Generale Knock-Out VAS/ DE000SD7JV16 /
| 2024-04-18 9:43:12 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
0.00% |
1.140
Bid Size: 4,000 |
1.170
Ask Size: 4,000 |
VOESTALPINE AG |
36.2162 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: |
36.2162 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Knock-out: |
36.2162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2962 |
| Distance to knock-out %: |
-45.33% |
| Distance to strike price: |
-11.2962 |
| Distance to strike price %: |
-45.33% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.91% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+25.27% |
| YTD |
|
|
+42.50% |
| 1 Year |
|
|
+115.09% |
| 3 Years |
|
|
+111.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.920 |
| 1M High / 1M Low: |
1.140 |
0.920 |
| 6M High / 6M Low: |
1.350 |
0.750 |
| High (YTD): |
2024-03-08 |
1.200 |
| Low (YTD): |
2024-01-02 |
0.820 |
| 52W High: |
2023-10-27 |
1.350 |
| 52W Low: |
2023-06-14 |
0.450 |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.19% |
| Volatility 6M: |
|
56.36% |
| Volatility 1Y: |
|
88.65% |
| Volatility 3Y: |
|
120.77% |
