Soc. Generale Knock-Out VOW3
/ DE000SD7CVP9
Soc. Generale Knock-Out VOW3/ DE000SD7CVP9 /
2024-10-11 9:44:03 PM |
Chg.+0.030 |
Bid9:51:23 PM |
Ask9:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.440EUR |
+0.18% |
16.440 Bid Size: 1,000 |
16.490 Ask Size: 1,000 |
VOLKSWAGEN AG VZO O.... |
257.2076 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7CVP |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
257.2076 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.56 |
Knock-out: |
253.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-161.41 |
Distance to knock-out %: |
-174.38% |
Distance to strike price: |
-164.6476 |
Distance to strike price %: |
-177.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.390 |
High: |
16.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
+10.11% |
YTD |
|
|
+5.52% |
1 Year |
|
|
+2.56% |
3 Years |
|
|
+30.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.460 |
16.370 |
1M High / 1M Low: |
16.660 |
16.190 |
6M High / 6M Low: |
16.850 |
14.280 |
High (YTD): |
2024-09-10 |
16.850 |
Low (YTD): |
2024-04-05 |
14.070 |
52W High: |
2023-10-27 |
16.870 |
52W Low: |
2024-04-05 |
14.070 |
Avg. price 1W: |
|
16.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.427 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.85% |
Volatility 6M: |
|
14.36% |
Volatility 1Y: |
|
15.61% |
Volatility 3Y: |
|
27.34% |