Soc. Generale Knock-Out VOW3/  DE000SD6G4S2  /

EUWAX
9/11/2024  11:37:39 AM Chg.-0.03 Bid11:54:38 AM Ask11:54:38 AM Underlying Strike price Expiration date Option type
8.56EUR -0.35% 8.57
Bid Size: 35,000
8.58
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 174.4224 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6G4S
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 174.4224 EUR
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 174.4224
Knock-out violated on: -
Distance to knock-out: -85.7624
Distance to knock-out %: -96.73%
Distance to strike price: -85.7624
Distance to strike price %: -96.73%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+5.94%
3 Months  
+34.59%
YTD  
+17.58%
1 Year  
+12.04%
3 Years  
+124.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 7.95
1M High / 1M Low: 8.59 7.68
6M High / 6M Low: 8.59 5.57
High (YTD): 9/10/2024 8.59
Low (YTD): 4/4/2024 5.57
52W High: 9/10/2024 8.59
52W Low: 4/4/2024 5.57
Avg. price 1W:   8.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.74%
Volatility 6M:   38.43%
Volatility 1Y:   36.36%
Volatility 3Y:   74.12%