Soc. Generale Knock-Out VOW3/  DE000SD7CRZ6  /

EUWAX
7/10/2024  5:34:16 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.38EUR +0.07% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 250.2147 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7CRZ
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 250.2147 EUR
Maturity: Endless
Issue date: 4/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 250.2147
Knock-out violated on: -
Distance to knock-out: -143.6147
Distance to knock-out %: -134.72%
Distance to strike price: -143.6147
Distance to strike price %: -134.72%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.45
High: 14.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+4.13%
3 Months  
+5.89%
YTD
  -3.23%
1 Year  
+3.38%
3 Years  
+33.52%
5 Years     -
10 Years     -
1W High / 1W Low: 14.37 14.28
1M High / 1M Low: 14.61 13.81
6M High / 6M Low: 15.27 13.16
High (YTD): 1/19/2024 15.27
Low (YTD): 4/4/2024 13.16
52W High: 10/27/2023 16.12
52W Low: 4/4/2024 13.16
Avg. price 1W:   14.33
Avg. volume 1W:   0.00
Avg. price 1M:   14.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   14.51
Avg. volume 1Y:   0.00
Volatility 1M:   14.91%
Volatility 6M:   19.76%
Volatility 1Y:   17.07%
Volatility 3Y:   31.68%