Soc. Generale Knock-Out VOW3
/ DE000SD7FXK9
Soc. Generale Knock-Out VOW3/ DE000SD7FXK9 /
| 10/07/2024 21:50:45 |
Chg.+0.030 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.030EUR |
+0.19% |
16.050
Bid Size: 1,000 |
16.090
Ask Size: 1,000 |
VOLKSWAGEN AG VZO O.... |
266.9288 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7FXK |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
266.9288 EUR |
| Maturity: |
Endless |
| Issue date: |
07/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.66 |
| Knock-out: |
260.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-154.06 |
| Distance to knock-out %: |
-144.52% |
| Distance to strike price: |
-160.3288 |
| Distance to strike price %: |
-150.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.090 |
| High: |
16.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+5.39% |
| YTD |
|
|
-2.91% |
| 1 Year |
|
|
+3.02% |
| 3 Years |
|
|
+29.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.020 |
15.920 |
| 1M High / 1M Low: |
16.240 |
15.430 |
| 6M High / 6M Low: |
16.900 |
14.980 |
| High (YTD): |
19/01/2024 |
16.900 |
| Low (YTD): |
05/04/2024 |
14.980 |
| 52W High: |
27/10/2023 |
17.790 |
| 52W Low: |
05/04/2024 |
14.980 |
| Avg. price 1W: |
|
15.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.52% |
| Volatility 6M: |
|
16.34% |
| Volatility 1Y: |
|
14.53% |
| Volatility 3Y: |
|
27.24% |
