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Soc. Generale Knock-Out VOW3/  DE000SD6NBS4  /

Frankfurt Zert./SG
6/28/2024  9:39:03 PM Chg.-0.070 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
5.820EUR -1.19% 5.800
Bid Size: 6,000		 5.830
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 163.3367 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6NBS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 163.3367 EUR
Maturity: Endless
Issue date: 6/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 163.3367
Knock-out violated on: -
Distance to knock-out: -58.0367
Distance to knock-out %: -55.12%
Distance to strike price: -58.0367
Distance to strike price %: -55.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+12.57%
3 Months  
+15.94%
YTD
  -5.21%
1 Year  
+14.12%
3 Years  
+373.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.690
1M High / 1M Low: 5.890 4.840
6M High / 6M Low: 6.520 4.630
High (YTD): 1/19/2024 6.520
Low (YTD): 4/5/2024 4.630
52W High: 10/27/2023 7.410
52W Low: 4/5/2024 4.630
Avg. price 1W:   5.794
Avg. volume 1W:   0.000
Avg. price 1M:   5.433
Avg. volume 1M:   0.000
Avg. price 6M:   5.434
Avg. volume 6M:   0.000
Avg. price 1Y:   5.773
Avg. volume 1Y:   0.000
Volatility 1M:   38.94%
Volatility 6M:   48.25%
Volatility 1Y:   41.54%
Volatility 3Y:   113.71%