Soc. Generale Knock-Out VAS
/ DE000SF7Q2D0
Soc. Generale Knock-Out VAS/ DE000SF7Q2D0 /
| 2024-04-23 2:27:05 PM |
Chg.+0.030 |
Bid2:36:27 PM |
Ask2:36:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.01% |
1.520
Bid Size: 6,000 |
1.530
Ask Size: 6,000 |
VOESTALPINE AG |
40.0053 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7Q2D |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.0053 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
40.0053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0058 |
| Distance to knock-out %: |
-60.02% |
| Distance to strike price: |
-15.0058 |
| Distance to strike price %: |
-60.02% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.83% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+28.81% |
| 1 Year |
|
|
+40.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.450 |
| 1M High / 1M Low: |
1.520 |
1.290 |
| 6M High / 6M Low: |
1.740 |
1.130 |
| High (YTD): |
2024-03-08 |
1.580 |
| Low (YTD): |
2024-01-02 |
1.200 |
| 52W High: |
2023-10-26 |
1.740 |
| 52W Low: |
2023-06-14 |
0.830 |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.50% |
| Volatility 6M: |
|
39.73% |
| Volatility 1Y: |
|
52.86% |
| Volatility 3Y: |
|
- |
