Soc. Generale Knock-Out VAS
/ DE000SF7R4Y1
Soc. Generale Knock-Out VAS/ DE000SF7R4Y1 /
| 2024-04-18 2:27:58 PM |
Chg.-0.010 |
Bid2:30:36 PM |
Ask2:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-0.46% |
2.170
Bid Size: 6,000 |
2.180
Ask Size: 6,000 |
VOESTALPINE AG |
46.6411 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7R4Y |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.6411 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Knock-out: |
46.6411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7211 |
| Distance to knock-out %: |
-87.16% |
| Distance to strike price: |
-21.7211 |
| Distance to strike price %: |
-87.16% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.28% |
| YTD |
|
|
+17.93% |
| 1 Year |
|
|
+37.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.960 |
| 1M High / 1M Low: |
2.190 |
1.960 |
| 6M High / 6M Low: |
2.400 |
1.800 |
| High (YTD): |
2024-03-08 |
2.250 |
| Low (YTD): |
2024-01-02 |
1.860 |
| 52W High: |
2023-10-26 |
2.400 |
| 52W Low: |
2023-06-14 |
1.500 |
| Avg. price 1W: |
|
2.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.955 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.18% |
| Volatility 6M: |
|
28.43% |
| Volatility 1Y: |
|
35.78% |
| Volatility 3Y: |
|
- |
