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Soc. Generale Knock-Out VOW3/  DE000SD821Q1  /

Frankfurt Zert./SG
10/11/2024  9:44:27 PM Chg.+0.030 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
12.860EUR +0.23% 12.860
Bid Size: 1,000		 12.910
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 221.3536 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD821Q
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 221.3536 EUR
Maturity: Endless
Issue date: 3/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 221.3536
Knock-out violated on: -
Distance to knock-out: -128.7936
Distance to knock-out %: -139.15%
Distance to strike price: -128.7936
Distance to strike price %: -139.15%

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: 12.810
High: 12.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -2.21%
3 Months  
+13.30%
YTD  
+7.17%
1 Year  
+4.05%
3 Years  
+36.37%
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 12.770
1M High / 1M Low: 13.150 12.610
6M High / 6M Low: 13.270 10.700
High (YTD): 9/10/2024 13.270
Low (YTD): 4/5/2024 10.500
52W High: 10/27/2023 13.290
52W Low: 4/5/2024 10.500
Avg. price 1W:   12.828
Avg. volume 1W:   0.000
Avg. price 1M:   12.852
Avg. volume 1M:   0.000
Avg. price 6M:   11.891
Avg. volume 6M:   0.000
Avg. price 1Y:   11.851
Avg. volume 1Y:   0.000
Volatility 1M:   17.71%
Volatility 6M:   18.76%
Volatility 1Y:   20.28%
Volatility 3Y:   36.68%