Soc. Generale Knock-Out VOW3
/ DE000SD7CR19
Soc. Generale Knock-Out VOW3/ DE000SD7CR19 /
| 2024-08-05 4:35:22 PM |
Chg.+0.28 |
Bid5:11:50 PM |
Ask5:11:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.57EUR |
+2.48% |
11.56
Bid Size: 40,000 |
11.57
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
209.4482 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CR1 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.4482 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.86 |
| Knock-out: |
209.4482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.5882 |
| Distance to knock-out %: |
-116.24% |
| Distance to strike price: |
-112.5882 |
| Distance to strike price %: |
-116.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.41 |
| High: |
11.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
+14.22% |
| 3 Years |
|
|
+74.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.50 |
| 1M High / 1M Low: |
11.29 |
10.09 |
| 6M High / 6M Low: |
11.29 |
9.09 |
| High (YTD): |
2024-08-02 |
11.29 |
| Low (YTD): |
2024-04-04 |
9.09 |
| 52W High: |
2023-10-27 |
12.04 |
| 52W Low: |
2024-04-04 |
9.09 |
| Avg. price 1W: |
|
10.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.39% |
| Volatility 6M: |
|
26.89% |
| Volatility 1Y: |
|
24.27% |
| Volatility 3Y: |
|
45.27% |
