Soc. Generale Knock-Out VAS
/ DE000SD8P7Z7
Soc. Generale Knock-Out VAS/ DE000SD8P7Z7 /
| 1/24/2025 9:36:41 PM |
Chg.-0.020 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-1.12% |
1.760
Bid Size: 10,000 |
1.780
Ask Size: 10,000 |
VOESTALPINE AG |
36.1909 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P7Z |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.1909 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
36.1909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.5209 |
| Distance to knock-out %: |
-93.85% |
| Distance to strike price: |
-17.5209 |
| Distance to strike price %: |
-93.85% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+7.93% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
+88.30% |
| 3 Years |
|
|
+50.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.760 |
| 1M High / 1M Low: |
1.920 |
1.760 |
| 6M High / 6M Low: |
1.920 |
1.260 |
| High (YTD): |
1/10/2025 |
1.920 |
| Low (YTD): |
1/20/2025 |
1.760 |
| 52W High: |
1/10/2025 |
1.920 |
| 52W Low: |
1/25/2024 |
0.940 |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.44% |
| Volatility 6M: |
|
35.13% |
| Volatility 1Y: |
|
43.48% |
| Volatility 3Y: |
|
77.61% |