Soc. Generale Knock-Out VAS
/ DE000SF7K1R8
Soc. Generale Knock-Out VAS/ DE000SF7K1R8 /
| 1/9/2025 9:27:17 AM |
Chg.+0.04 |
Bid7:57:29 AM |
Ask7:57:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+2.05% |
1.98
Bid Size: 8,000 |
-
Ask Size: - |
VOESTALPINE AG |
37.1726 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7K1R |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.1726 EUR |
| Maturity: |
Endless |
| Issue date: |
8/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.89 |
| Knock-out: |
37.1726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7542 |
| Distance to knock-out %: |
-113.40% |
| Distance to strike price: |
-19.7542 |
| Distance to strike price %: |
-113.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
+23.60% |
| YTD |
|
|
+3.65% |
| 1 Year |
|
|
+73.04% |
| 3 Years |
|
|
+116.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.94 |
| 1M High / 1M Low: |
1.99 |
1.76 |
| 6M High / 6M Low: |
1.99 |
1.25 |
| High (YTD): |
1/9/2025 |
1.99 |
| Low (YTD): |
1/2/2025 |
1.88 |
| 52W High: |
1/9/2025 |
1.99 |
| 52W Low: |
1/25/2024 |
1.03 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
32.19% |
| Volatility 1Y: |
|
41.10% |
| Volatility 3Y: |
|
72.62% |