Soc. Generale Knock-Out VOW3/  DE000SD820W1  /

EUWAX
11/15/2024  5:33:59 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.74EUR -0.62% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 211.6717 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD820W
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 211.6717 EUR
Maturity: Endless
Issue date: 3/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 211.6717
Knock-out violated on: -
Distance to knock-out: -127.6917
Distance to knock-out %: -152.05%
Distance to strike price: -127.6917
Distance to strike price %: -152.05%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 12.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+5.20%
3 Months  
+9.17%
YTD  
+15.19%
1 Year  
+12.44%
3 Years  
+49.53%
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.70
1M High / 1M Low: 13.01 11.88
6M High / 6M Low: 13.01 9.75
High (YTD): 11/13/2024 13.01
Low (YTD): 4/4/2024 9.37
52W High: 11/13/2024 13.01
52W Low: 4/4/2024 9.37
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   11.35
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   22.39%
Volatility 6M:   20.65%
Volatility 1Y:   23.81%
Volatility 3Y:   39.00%