Soc. Generale Knock-Out VOW3/  DE000SD7E243  /

EUWAX
10/09/2024  17:36:56 Chg.- Bid08:30:46 Ask08:30:46 Underlying Strike price Expiration date Option type
13.32EUR - 13.27
Bid Size: 5,000
13.34
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 221.9161 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7E24
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 221.9161 EUR
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 216.70
Knock-out violated on: -
Distance to knock-out: -125.14
Distance to knock-out %: -136.68%
Distance to strike price: -130.3561
Distance to strike price %: -142.37%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+3.82%
3 Months  
+20.00%
YTD  
+10.72%
1 Year  
+7.42%
3 Years  
+52.40%
5 Years     -
10 Years     -
1W High / 1W Low: 13.32 12.67
1M High / 1M Low: 13.32 12.41
6M High / 6M Low: 13.32 10.31
High (YTD): 10/09/2024 13.32
Low (YTD): 04/04/2024 10.31
52W High: 10/09/2024 13.32
52W Low: 04/04/2024 10.31
Avg. price 1W:   12.94
Avg. volume 1W:   0.00
Avg. price 1M:   12.69
Avg. volume 1M:   0.00
Avg. price 6M:   11.60
Avg. volume 6M:   0.00
Avg. price 1Y:   11.82
Avg. volume 1Y:   0.00
Volatility 1M:   16.23%
Volatility 6M:   21.58%
Volatility 1Y:   21.02%
Volatility 3Y:   39.09%