Soc. Generale Knock-Out VOW3/  DE000SD4FB90  /

EUWAX
9/2/2024  5:42:44 PM Chg.-0.16 Bid8:08:25 PM Ask8:08:25 PM Underlying Strike price Expiration date Option type
8.61EUR -1.82% 8.64
Bid Size: 5,000
8.67
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 183.7558 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4FB9
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 183.7558 EUR
Maturity: Endless
Issue date: 3/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 183.7558
Knock-out violated on: -
Distance to knock-out: -87.6894
Distance to knock-out %: -91.27%
Distance to strike price: -87.6894
Distance to strike price %: -91.27%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.92%
3 Months  
+24.24%
YTD  
+4.87%
1 Year  
+0.58%
3 Years  
+110.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.70
1M High / 1M Low: 9.11 8.66
6M High / 6M Low: 9.11 6.51
High (YTD): 8/13/2024 9.11
Low (YTD): 4/4/2024 6.51
52W High: 10/27/2023 9.47
52W Low: 4/4/2024 6.51
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   18.19%
Volatility 6M:   32.33%
Volatility 1Y:   31.11%
Volatility 3Y:   62.79%