Soc. Generale Knock-Out VAS
/ DE000SV3F4J7
Soc. Generale Knock-Out VAS/ DE000SV3F4J7 /
| 2024-05-03 9:46:26 PM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 4,000 |
0.780
Ask Size: 4,000 |
VOESTALPINE AG |
33.2794 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3F4J |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.2794 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.33 |
| Knock-out: |
33.2794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6594 |
| Distance to knock-out %: |
-29.90% |
| Distance to strike price: |
-7.6594 |
| Distance to strike price %: |
-29.90% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
+52.00% |
| 1 Year |
|
|
+65.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.850 |
0.620 |
| 6M High / 6M Low: |
0.930 |
0.460 |
| High (YTD): |
2024-03-08 |
0.910 |
| Low (YTD): |
2024-01-02 |
0.520 |
| 52W High: |
2023-10-26 |
1.060 |
| 52W Low: |
2023-06-14 |
0.170 |
| Avg. price 1W: |
|
0.785 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
206.984 |
| Avg. price 1Y: |
|
0.634 |
| Avg. volume 1Y: |
|
100.258 |
| Volatility 1M: |
|
89.42% |
| Volatility 6M: |
|
83.25% |
| Volatility 1Y: |
|
140.92% |
| Volatility 3Y: |
|
- |
