Soc. Generale Knock-Out VAS
/ DE000SU5ZS41
Soc. Generale Knock-Out VAS/ DE000SU5ZS41 /
| 12/13/2024 8:24:35 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
39.4932 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5ZS4 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.4932 - |
| Maturity: |
Endless |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.86 |
| Knock-out: |
38.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.18 |
| Distance to knock-out %: |
-121.65% |
| Distance to strike price: |
-22.0832 |
| Distance to strike price %: |
-126.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+48.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.05 |
3.97 |
| 6M High / 6M Low: |
4.30 |
2.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
11/27/2024 |
4.30 |
| 52W Low: |
1/24/2024 |
2.50 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
31.49% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
- |