Soc. Generale Knock-Out VOW3
/ DE000SD6NEX8
Soc. Generale Knock-Out VOW3/ DE000SD6NEX8 /
| 11/15/2024 9:50:43 PM |
Chg.-0.160 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.790EUR |
-1.79% |
8.790
Bid Size: 5,000 |
8.830
Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
172.4508 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6NEX |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.4508 - |
| Maturity: |
Endless |
| Issue date: |
6/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
170.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.31 |
| Distance to knock-out %: |
-102.77% |
| Distance to strike price: |
-88.4708 |
| Distance to strike price %: |
-105.35% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.960 |
| High: |
8.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
+23.98% |
| 1 Year |
|
|
+19.11% |
| 3 Years |
|
|
+102.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.040 |
8.790 |
| 1M High / 1M Low: |
9.040 |
7.930 |
| 6M High / 6M Low: |
9.040 |
5.790 |
| High (YTD): |
11/13/2024 |
9.040 |
| Low (YTD): |
4/5/2024 |
5.570 |
| 52W High: |
11/13/2024 |
9.040 |
| 52W Low: |
4/5/2024 |
5.570 |
| Avg. price 1W: |
|
8.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.00% |
| Volatility 6M: |
|
29.68% |
| Volatility 1Y: |
|
35.48% |
| Volatility 3Y: |
|
63.96% |
