Soc. Generale Knock-Out VOW3/  DE000SD833B8  /

EUWAX
15/11/2024  17:35:30 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
11.98EUR -0.83% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 204.132 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD833B
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 204.132 EUR
Maturity: Endless
Issue date: 18/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 204.132
Knock-out violated on: -
Distance to knock-out: -120.819
Distance to knock-out %: -145.01%
Distance to strike price: -120.819
Distance to strike price %: -145.01%

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

Quote data

Open: 12.13
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+6.21%
3 Months  
+9.01%
YTD  
+16.31%
1 Year  
+14.20%
3 Years  
+55.99%
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.95
1M High / 1M Low: 12.25 11.11
6M High / 6M Low: 12.25 9.02
High (YTD): 13/11/2024 12.25
Low (YTD): 04/04/2024 8.60
52W High: 13/11/2024 12.25
52W Low: 04/04/2024 8.60
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   20.04%
Volatility 6M:   21.29%
Volatility 1Y:   24.99%
Volatility 3Y:   42.19%