Soc. Generale Knock-Out VOW3/  DE000SD7ETN4  /

Frankfurt Zert./SG
2024-08-05  4:38:14 PM Chg.+0.370 Bid5:29:12 PM Ask5:29:12 PM Underlying Strike price Expiration date Option type
8.660EUR +4.46% 8.650
Bid Size: 40,000
8.660
Ask Size: 40,000
VOLKSWAGEN AG VZO O.... 180.1668 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7ETN
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 180.1668 EUR
Maturity: Endless
Issue date: 2021-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 180.1668
Knock-out violated on: -
Distance to knock-out: -83.3068
Distance to knock-out %: -86.01%
Distance to strike price: -83.3068
Distance to strike price %: -86.01%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month  
+18.14%
3 Months  
+17.19%
YTD  
+10.46%
1 Year  
+19.78%
3 Years  
+140.56%
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 7.600
1M High / 1M Low: 8.290 7.200
6M High / 6M Low: 8.290 6.330
High (YTD): 2024-08-02 8.290
Low (YTD): 2024-04-05 6.330
52W High: 2023-10-27 9.110
52W Low: 2024-04-05 6.330
Avg. price 1W:   7.862
Avg. volume 1W:   0.000
Avg. price 1M:   7.503
Avg. volume 1M:   0.000
Avg. price 6M:   7.100
Avg. volume 6M:   0.000
Avg. price 1Y:   7.546
Avg. volume 1Y:   0.000
Volatility 1M:   27.57%
Volatility 6M:   35.20%
Volatility 1Y:   32.03%
Volatility 3Y:   65.46%