Soc. Generale Knock-Out VOW3
/ DE000SD7CR19
Soc. Generale Knock-Out VOW3/ DE000SD7CR19 /
| 7/10/2024 5:34:14 PM |
Chg.0.00 |
Bid9:31:39 PM |
Ask9:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
0.00% |
10.32
Bid Size: 1,000 |
10.36
Ask Size: 1,000 |
VOLKSWAGEN AG VZO O.... |
209.5686 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CR1 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
209.5686 EUR |
| Maturity: |
Endless |
| Issue date: |
4/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
209.5686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-102.9686 |
| Distance to knock-out %: |
-96.59% |
| Distance to strike price: |
-102.9686 |
| Distance to strike price %: |
-96.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.38 |
| High: |
10.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
-4.36% |
| 1 Year |
|
|
+4.99% |
| 3 Years |
|
|
+58.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
10.21 |
| 1M High / 1M Low: |
10.55 |
9.74 |
| 6M High / 6M Low: |
11.20 |
9.09 |
| High (YTD): |
1/19/2024 |
11.20 |
| Low (YTD): |
4/4/2024 |
9.09 |
| 52W High: |
10/27/2023 |
12.04 |
| 52W Low: |
4/4/2024 |
9.09 |
| Avg. price 1W: |
|
10.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.03% |
| Volatility 6M: |
|
27.87% |
| Volatility 1Y: |
|
23.87% |
| Volatility 3Y: |
|
46.23% |
