Soc. Generale Knock-Out VOW3/  DE000SD84CA1  /

Frankfurt Zert./SG
10/11/2024  9:42:58 PM Chg.+0.030 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
15.410EUR +0.20% 15.410
Bid Size: 1,000
15.460
Ask Size: 1,000
VOLKSWAGEN AG VZO O.... 246.9718 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD84CA
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 246.9718 -
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 243.86
Knock-out violated on: -
Distance to knock-out: -151.30
Distance to knock-out %: -163.46%
Distance to strike price: -154.4118
Distance to strike price %: -166.82%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.360
High: 15.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -1.85%
3 Months  
+10.78%
YTD  
+5.91%
1 Year  
+3.35%
3 Years  
+27.36%
5 Years     -
10 Years     -
1W High / 1W Low: 15.430 15.340
1M High / 1M Low: 15.700 15.160
6M High / 6M Low: 15.820 13.250
High (YTD): 9/10/2024 15.820
Low (YTD): 4/5/2024 13.040
52W High: 10/27/2023 15.850
52W Low: 4/5/2024 13.040
Avg. price 1W:   15.380
Avg. volume 1W:   0.000
Avg. price 1M:   15.398
Avg. volume 1M:   0.000
Avg. price 6M:   14.441
Avg. volume 6M:   0.000
Avg. price 1Y:   14.402
Avg. volume 1Y:   0.000
Volatility 1M:   15.23%
Volatility 6M:   15.19%
Volatility 1Y:   16.61%
Volatility 3Y:   29.60%