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Soc. Generale Knock-Out VOW3/  DE000SD6NAX6  /

EUWAX
10/07/2024  17:37:56 Chg.+0.01 Bid20:28:37 Ask20:28:37 Underlying Strike price Expiration date Option type
5.88EUR +0.17% 5.91
Bid Size: 1,000		 5.95
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 165.2027 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6NAX
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 165.2027 EUR
Maturity: Endless
Issue date: 15/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 165.2027
Knock-out violated on: -
Distance to knock-out: -58.6027
Distance to knock-out %: -54.97%
Distance to strike price: -58.6027
Distance to strike price %: -54.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+10.94%
3 Months  
+16.21%
YTD
  -7.11%
1 Year  
+9.70%
3 Years  
+219.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.77
1M High / 1M Low: 6.11 5.30
6M High / 6M Low: 6.74 4.63
High (YTD): 19/01/2024 6.74
Low (YTD): 04/04/2024 4.63
52W High: 27/10/2023 7.59
52W Low: 04/04/2024 4.63
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   36.51%
Volatility 6M:   49.35%
Volatility 1Y:   41.52%
Volatility 3Y:   102.62%