Soc. Generale Knock-Out VAS
/ DE000SV3F4J7
Soc. Generale Knock-Out VAS/ DE000SV3F4J7 /
1/10/2025 12:50:30 PM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-0.67% |
1.490 Bid Size: 10,000 |
1.500 Ask Size: 10,000 |
VOESTALPINE AG |
32.3624 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV3F4J |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.3624 EUR |
Maturity: |
Endless |
Issue date: |
3/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
32.3624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.9524 |
Distance to knock-out %: |
-85.88% |
Distance to strike price: |
-14.9524 |
Distance to strike price %: |
-85.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.05% |
1 Month |
|
|
+14.62% |
3 Months |
|
|
+26.27% |
YTD |
|
|
+4.20% |
1 Year |
|
|
+125.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.450 |
1M High / 1M Low: |
1.500 |
1.280 |
6M High / 6M Low: |
1.500 |
0.760 |
High (YTD): |
1/9/2025 |
1.500 |
Low (YTD): |
1/2/2025 |
1.420 |
52W High: |
1/9/2025 |
1.500 |
52W Low: |
1/25/2024 |
0.550 |
Avg. price 1W: |
|
1.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.968 |
Avg. volume 1Y: |
|
69.551 |
Volatility 1M: |
|
24.74% |
Volatility 6M: |
|
47.96% |
Volatility 1Y: |
|
64.50% |
Volatility 3Y: |
|
- |