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Soc. Generale Knock-Out VOW3/  DE000SD7CR01  /

Frankfurt Zert./SG
8/5/2024  8:32:14 AM Chg.+0.190 Bid9:36:40 AM Ask9:36:40 AM Underlying Strike price Expiration date Option type
11.880EUR +1.63% 11.980
Bid Size: 40,000		 11.990
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 214.1799 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7CR0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 214.1799 -
Maturity: Endless
Issue date: 4/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 214.1799
Knock-out violated on: -
Distance to knock-out: -117.3199
Distance to knock-out %: -121.12%
Distance to strike price: -117.3199
Distance to strike price %: -121.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.880
High: 11.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+10.72%
3 Months  
+10.00%
YTD  
+5.60%
1 Year  
+11.44%
3 Years  
+65.46%
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.000
1M High / 1M Low: 11.690 10.590
6M High / 6M Low: 11.690 9.730
High (YTD): 8/2/2024 11.690
Low (YTD): 4/5/2024 9.730
52W High: 10/27/2023 12.520
52W Low: 4/5/2024 9.730
Avg. price 1W:   11.256
Avg. volume 1W:   0.000
Avg. price 1M:   10.895
Avg. volume 1M:   0.000
Avg. price 6M:   10.504
Avg. volume 6M:   0.000
Avg. price 1Y:   10.956
Avg. volume 1Y:   0.000
Volatility 1M:   18.23%
Volatility 6M:   23.49%
Volatility 1Y:   21.81%
Volatility 3Y:   41.65%