Soc. Generale Knock-Out VAS
/ DE000SF7R4Y1
Soc. Generale Knock-Out VAS/ DE000SF7R4Y1 /
| 2024-04-26 8:18:18 AM |
Chg.-0.05 |
Bid6:10:07 PM |
Ask6:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-2.30% |
2.13
Bid Size: 4,000 |
2.15
Ask Size: 4,000 |
VOESTALPINE AG |
46.6359 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: |
46.6359 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
46.6359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6159 |
| Distance to knock-out %: |
-86.39% |
| Distance to strike price: |
-21.6159 |
| Distance to strike price %: |
-86.39% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
+15.22% |
| 1 Year |
|
|
+20.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.15 |
| 1M High / 1M Low: |
2.20 |
1.95 |
| 6M High / 6M Low: |
2.40 |
1.80 |
| High (YTD): |
2024-03-11 |
2.25 |
| Low (YTD): |
2024-01-02 |
1.85 |
| 52W High: |
2023-10-26 |
2.40 |
| 52W Low: |
2023-06-14 |
1.50 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
29.88% |
| Volatility 6M: |
|
26.61% |
| Volatility 1Y: |
|
33.78% |
| Volatility 3Y: |
|
- |
