Soc. Generale Knock-Out VOW3
/ DE000SD7E243
Soc. Generale Knock-Out VOW3/ DE000SD7E243 /
| 2024-08-05 4:38:45 PM |
Chg.+0.32 |
Bid4:53:22 PM |
Ask4:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.84EUR |
+2.56% |
12.86
Bid Size: 40,000 |
12.87
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
222.092 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7E24 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
222.092 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.77 |
| Knock-out: |
216.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.01 |
| Distance to knock-out %: |
-123.90% |
| Distance to strike price: |
-125.232 |
| Distance to strike price %: |
-129.29% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.66 |
| High: |
12.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+11.46% |
| 3 Months |
|
|
+10.88% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
+12.83% |
| 3 Years |
|
|
+62.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.52 |
11.75 |
| 1M High / 1M Low: |
12.52 |
11.38 |
| 6M High / 6M Low: |
12.52 |
10.31 |
| High (YTD): |
2024-08-02 |
12.52 |
| Low (YTD): |
2024-04-04 |
10.31 |
| 52W High: |
2023-10-27 |
13.29 |
| 52W Low: |
2024-04-04 |
10.31 |
| Avg. price 1W: |
|
12.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
22.84% |
| Volatility 1Y: |
|
21.01% |
| Volatility 3Y: |
|
39.82% |
