Soc. Generale Knock-Out VOW3
/ DE000SD7E243
Soc. Generale Knock-Out VOW3/ DE000SD7E243 /
| 6/28/2024 9:45:52 PM |
Chg.-0.090 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.680EUR |
-0.76% |
11.680
Bid Size: 6,000 |
11.710
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
222.2718 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7E24 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
222.2718 EUR |
| Maturity: |
Endless |
| Issue date: |
4/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.88 |
| Knock-out: |
218.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.54 |
| Distance to knock-out %: |
-110.19% |
| Distance to strike price: |
-118.3218 |
| Distance to strike price %: |
-113.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.740 |
| High: |
11.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
+6.18% |
| 3 Years |
|
|
+59.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
11.560 |
| 1M High / 1M Low: |
11.770 |
10.720 |
| 6M High / 6M Low: |
12.420 |
10.500 |
| High (YTD): |
1/19/2024 |
12.420 |
| Low (YTD): |
4/5/2024 |
10.500 |
| 52W High: |
10/27/2023 |
13.300 |
| 52W Low: |
4/5/2024 |
10.500 |
| Avg. price 1W: |
|
11.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.71% |
| Volatility 6M: |
|
22.91% |
| Volatility 1Y: |
|
20.22% |
| Volatility 3Y: |
|
40.62% |
