Soc. Generale Knock-Out VOW3
/ DE000SD6NBS4
Soc. Generale Knock-Out VOW3/ DE000SD6NBS4 /
| 11/09/2024 15:30:03 |
Chg.-0.070 |
Bid16:25:30 |
Ask16:25:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.350EUR |
-0.94% |
7.390
Bid Size: 35,000 |
7.400
Ask Size: 35,000 |
VOLKSWAGEN AG VZO O.... |
163.0713 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6NBS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.0713 EUR |
| Maturity: |
Endless |
| Issue date: |
16/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.19 |
| Knock-out: |
163.0713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-74.4113 |
| Distance to knock-out %: |
-83.93% |
| Distance to strike price: |
-74.4113 |
| Distance to strike price %: |
-83.93% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.420 |
| High: |
7.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
+40.80% |
| YTD |
|
|
+19.71% |
| 1 Year |
|
|
+13.25% |
| 3 Years |
|
|
+175.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
6.820 |
| 1M High / 1M Low: |
7.420 |
6.580 |
| 6M High / 6M Low: |
7.420 |
4.630 |
| High (YTD): |
10/09/2024 |
7.420 |
| Low (YTD): |
05/04/2024 |
4.630 |
| 52W High: |
10/09/2024 |
7.420 |
| 52W Low: |
05/04/2024 |
4.630 |
| Avg. price 1W: |
|
7.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.935 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.59% |
| Volatility 6M: |
|
42.64% |
| Volatility 1Y: |
|
41.19% |
| Volatility 3Y: |
|
91.42% |
