Soc. Generale Knock-Out VOW3
/ DE000SD7CRY9
Soc. Generale Knock-Out VOW3/ DE000SD7CRY9 /
| 8/5/2024 9:46:25 PM |
Chg.+0.370 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.130EUR |
+2.35% |
16.080
Bid Size: 6,000 |
16.110
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
254.799 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CRY |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
254.799 EUR |
| Maturity: |
Endless |
| Issue date: |
4/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
254.799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-157.939 |
| Distance to knock-out %: |
-163.06% |
| Distance to strike price: |
-157.939 |
| Distance to strike price %: |
-163.06% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.940 |
| High: |
16.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.10% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
+5.29% |
| 1 Year |
|
|
+9.36% |
| 3 Years |
|
|
+40.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.760 |
15.060 |
| 1M High / 1M Low: |
15.760 |
14.660 |
| 6M High / 6M Low: |
15.760 |
13.800 |
| High (YTD): |
8/2/2024 |
15.760 |
| Low (YTD): |
4/5/2024 |
13.800 |
| 52W High: |
10/27/2023 |
16.630 |
| 52W Low: |
4/5/2024 |
13.800 |
| Avg. price 1W: |
|
15.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
16.91% |
| Volatility 1Y: |
|
15.81% |
| Volatility 3Y: |
|
29.10% |
