Soc. Generale Knock-Out VAS
/ DE000SD9YPL0
Soc. Generale Knock-Out VAS/ DE000SD9YPL0 /
| 24/01/2025 21:48:12 |
Chg.-0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-1.26% |
1.570
Bid Size: 10,000 |
1.590
Ask Size: 10,000 |
VOESTALPINE AG |
34.3067 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YPL |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.3067 - |
| Maturity: |
Endless |
| Issue date: |
19/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
34.3067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.6367 |
| Distance to knock-out %: |
-83.75% |
| Distance to strike price: |
-15.6367 |
| Distance to strike price %: |
-83.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
+8.28% |
| YTD |
|
|
-3.09% |
| 1 Year |
|
|
+109.33% |
| 3 Years |
|
|
+60.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.570 |
| 1M High / 1M Low: |
1.730 |
1.570 |
| 6M High / 6M Low: |
1.730 |
1.080 |
| High (YTD): |
10/01/2025 |
1.730 |
| Low (YTD): |
24/01/2025 |
1.570 |
| 52W High: |
10/01/2025 |
1.730 |
| 52W Low: |
25/01/2024 |
0.750 |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.199 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
40.15% |
| Volatility 1Y: |
|
51.70% |
| Volatility 3Y: |
|
111.62% |