Soc. Generale Knock-Out VOW3/  DE000SD6NAX6  /

EUWAX
6/28/2024  5:37:56 PM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.99EUR -1.96% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 165.2416 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6NAX
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 165.2416 EUR
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 165.2416
Knock-out violated on: -
Distance to knock-out: -59.9416
Distance to knock-out %: -56.92%
Distance to strike price: -59.9416
Distance to strike price %: -56.92%

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: 6.04
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+11.75%
3 Months  
+15.64%
YTD
  -5.37%
1 Year  
+13.23%
3 Years  
+294.08%
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.88
1M High / 1M Low: 6.11 5.05
6M High / 6M Low: 6.74 4.63
High (YTD): 1/19/2024 6.74
Low (YTD): 4/4/2024 4.63
52W High: 10/27/2023 7.59
52W Low: 4/4/2024 4.63
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   40.19%
Volatility 6M:   49.51%
Volatility 1Y:   41.63%
Volatility 3Y:   110.01%