Soc. Generale Knock-Out VAS
/ DE000SF7K1R8
Soc. Generale Knock-Out VAS/ DE000SF7K1R8 /
| 24/01/2025 21:49:32 |
Chg.-0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-1.06% |
1.860
Bid Size: 10,000 |
1.880
Ask Size: 10,000 |
VOESTALPINE AG |
37.1489 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K1R |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1489 EUR |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.00 |
| Knock-out: |
37.1489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4789 |
| Distance to knock-out %: |
-98.98% |
| Distance to strike price: |
-18.4789 |
| Distance to strike price %: |
-98.98% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
+7.51% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
+78.85% |
| 3 Years |
|
|
+45.31% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.860 |
| 1M High / 1M Low: |
2.020 |
1.860 |
| 6M High / 6M Low: |
2.020 |
1.360 |
| High (YTD): |
10/01/2025 |
2.020 |
| Low (YTD): |
24/01/2025 |
1.860 |
| 52W High: |
10/01/2025 |
2.020 |
| 52W Low: |
25/01/2024 |
1.040 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.486 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.21% |
| Volatility 6M: |
|
33.42% |
| Volatility 1Y: |
|
40.30% |
| Volatility 3Y: |
|
67.77% |