Soc. Generale Knock-Out VOW3
/ DE000SD6Q850
Soc. Generale Knock-Out VOW3/ DE000SD6Q850 /
| 2024-07-10 9:44:38 PM |
Chg.-0.110 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-1.96% |
5.520
Bid Size: 1,000 |
5.560
Ask Size: 1,000 |
VOLKSWAGEN AG VZO O.... |
161.4099 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6Q85 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.4099 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Knock-out: |
161.4099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.8134 |
| Distance to knock-out %: |
-51.42% |
| Distance to strike price: |
-54.8134 |
| Distance to strike price %: |
-51.42% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.590 |
| High: |
5.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
-7.24% |
| 1 Year |
|
|
+10.87% |
| 3 Years |
|
|
+311.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.620 |
5.390 |
| 1M High / 1M Low: |
5.700 |
4.900 |
| 6M High / 6M Low: |
6.340 |
4.440 |
| High (YTD): |
2024-01-19 |
6.340 |
| Low (YTD): |
2024-04-05 |
4.440 |
| 52W High: |
2023-10-27 |
7.220 |
| 52W Low: |
2024-04-05 |
4.440 |
| Avg. price 1W: |
|
5.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.07% |
| Volatility 6M: |
|
50.34% |
| Volatility 1Y: |
|
43.48% |
| Volatility 3Y: |
|
111.95% |
