Soc. Generale Knock-Out VAS
/ DE000SU0TXJ6
Soc. Generale Knock-Out VAS/ DE000SU0TXJ6 /
| 1/9/2025 9:38:17 PM |
Chg.+0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+1.36% |
1.490
Bid Size: 8,000 |
1.510
Ask Size: 8,000 |
VOESTALPINE AG |
32.3499 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0TXJ |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.3499 EUR |
| Maturity: |
Endless |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
31.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.18 |
| Distance to knock-out %: |
-81.40% |
| Distance to strike price: |
-14.9311 |
| Distance to strike price %: |
-85.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.480 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+15.50% |
| 3 Months |
|
|
+34.23% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
+140.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.410 |
| 1M High / 1M Low: |
1.470 |
1.270 |
| 6M High / 6M Low: |
1.470 |
0.750 |
| High (YTD): |
1/8/2025 |
1.470 |
| Low (YTD): |
1/2/2025 |
1.410 |
| 52W High: |
1/8/2025 |
1.470 |
| 52W Low: |
1/25/2024 |
0.540 |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
49.35% |
| Volatility 1Y: |
|
66.73% |
| Volatility 3Y: |
|
- |