Soc. Generale Knock-Out VAS
/ DE000SF7PHU8
Soc. Generale Knock-Out VAS/ DE000SF7PHU8 /
2024-05-28 4:44:40 PM |
Chg.+0.020 |
Bid4:54:55 PM |
Ask4:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+1.03% |
1.970 Bid Size: 7,000 |
1.980 Ask Size: 7,000 |
VOESTALPINE AG |
46.6075 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7PHU |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.6075 EUR |
Maturity: |
Endless |
Issue date: |
2021-08-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.37 |
Knock-out: |
45.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.56 |
Distance to knock-out %: |
-68.95% |
Distance to strike price: |
-19.6875 |
Distance to strike price %: |
-73.13% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
-7.51% |
YTD |
|
|
+7.65% |
1 Year |
|
|
+5.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.950 |
1M High / 1M Low: |
2.170 |
1.950 |
6M High / 6M Low: |
2.230 |
1.790 |
High (YTD): |
2024-03-08 |
2.230 |
Low (YTD): |
2024-01-02 |
1.850 |
52W High: |
2023-10-26 |
2.390 |
52W Low: |
2023-06-14 |
1.490 |
Avg. price 1W: |
|
1.986 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.978 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.67% |
Volatility 6M: |
|
27.95% |
Volatility 1Y: |
|
32.43% |
Volatility 3Y: |
|
- |