Soc. Generale Knock-Out VOW3/  DE000SD6MA09  /

EUWAX
8/2/2024  5:36:41 PM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.03EUR +2.33% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 167.0104 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MA0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 167.0104 EUR
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 167.0104
Knock-out violated on: -
Distance to knock-out: -70.1504
Distance to knock-out %: -72.42%
Distance to strike price: -70.1504
Distance to strike price %: -72.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 7.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month  
+17.95%
3 Months  
+15.63%
YTD  
+7.82%
1 Year  
+19.76%
3 Years  
+211.06%
5 Years     -
10 Years     -
1W High / 1W Low: 7.03 6.27
1M High / 1M Low: 7.03 5.89
6M High / 6M Low: 7.03 4.82
High (YTD): 8/2/2024 7.03
Low (YTD): 4/4/2024 4.82
52W High: 10/27/2023 7.78
52W Low: 4/4/2024 4.82
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   2.51
Volatility 1M:   33.79%
Volatility 6M:   46.29%
Volatility 1Y:   40.64%
Volatility 3Y:   91.54%