OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000SD7CR01  /

Frankfurt Zert./SG
10/07/2024  18:39:20 Chg.+0.050 Bid18:42:30 Ask18:42:30 Underlying Strike price Expiration date Option type
10.800EUR +0.47% 10.800
Bid Size: 1,000		 10.840
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 214.2896 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7CR0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 214.2896 -
Maturity: Endless
Issue date: 06/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 214.2896
Knock-out violated on: -
Distance to knock-out: -107.6896
Distance to knock-out %: -101.02%
Distance to strike price: -107.6896
Distance to strike price %: -101.02%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 10.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+5.99%
3 Months  
+8.54%
YTD
  -4.00%
1 Year  
+4.96%
3 Years  
+55.62%
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 10.670
1M High / 1M Low: 11.000 10.190
6M High / 6M Low: 11.640 9.730
High (YTD): 19/01/2024 11.640
Low (YTD): 05/04/2024 9.730
52W High: 27/10/2023 12.520
52W Low: 05/04/2024 9.730
Avg. price 1W:   10.736
Avg. volume 1W:   0.000
Avg. price 1M:   10.777
Avg. volume 1M:   0.000
Avg. price 6M:   10.520
Avg. volume 6M:   0.000
Avg. price 1Y:   10.903
Avg. volume 1Y:   0.000
Volatility 1M:   19.13%
Volatility 6M:   24.55%
Volatility 1Y:   21.75%
Volatility 3Y:   42.56%