Soc. Generale Knock-Out VOW3
/ DE000SD7CVP9
Soc. Generale Knock-Out VOW3/ DE000SD7CVP9 /
| 7/9/2024 2:25:36 PM |
Chg.+0.080 |
Bid3:10:29 PM |
Ask3:10:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.160EUR |
+0.53% |
15.140
Bid Size: 40,000 |
15.150
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
257.7758 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CVP |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.7758 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.71 |
| Knock-out: |
251.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-144.92 |
| Distance to knock-out %: |
-135.69% |
| Distance to strike price: |
-150.9758 |
| Distance to strike price %: |
-141.36% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.110 |
| High: |
15.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
+3.98% |
| 3 Years |
|
|
+32.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.200 |
15.000 |
| 1M High / 1M Low: |
15.320 |
14.510 |
| 6M High / 6M Low: |
15.990 |
14.070 |
| High (YTD): |
1/19/2024 |
15.990 |
| Low (YTD): |
4/5/2024 |
14.070 |
| 52W High: |
10/27/2023 |
16.870 |
| 52W Low: |
4/5/2024 |
14.070 |
| Avg. price 1W: |
|
15.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.48% |
| Volatility 6M: |
|
17.46% |
| Volatility 1Y: |
|
15.61% |
| Volatility 3Y: |
|
29.24% |
