Soc. Generale Knock-Out VOW3
/ DE000SD6RMZ7
Soc. Generale Knock-Out VOW3/ DE000SD6RMZ7 /
11/09/2024 16:50:17 |
Chg.-0.020 |
Bid16:58:27 |
Ask16:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
7.890EUR |
-0.25% |
7.870 Bid Size: 35,000 |
7.880 Ask Size: 35,000 |
VOLKSWAGEN AG VZO O.... |
168.0361 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6RMZ |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.0361 EUR |
Maturity: |
Endless |
Issue date: |
22/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.12 |
Knock-out: |
164.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.43 |
Distance to knock-out %: |
-85.08% |
Distance to strike price: |
-79.3761 |
Distance to strike price %: |
-89.53% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.900 |
High: |
7.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.64% |
1 Month |
|
|
+6.91% |
3 Months |
|
|
+38.42% |
YTD |
|
|
+19.36% |
1 Year |
|
|
+13.20% |
3 Years |
|
|
+149.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.910 |
7.290 |
1M High / 1M Low: |
7.910 |
7.050 |
6M High / 6M Low: |
7.910 |
5.100 |
High (YTD): |
10/09/2024 |
7.910 |
Low (YTD): |
05/04/2024 |
5.100 |
52W High: |
10/09/2024 |
7.910 |
52W Low: |
05/04/2024 |
5.100 |
Avg. price 1W: |
|
7.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.203 |
Avg. volume 6M: |
|
6.202 |
Avg. price 1Y: |
|
6.412 |
Avg. volume 1Y: |
|
3.125 |
Volatility 1M: |
|
28.14% |
Volatility 6M: |
|
39.86% |
Volatility 1Y: |
|
38.55% |
Volatility 3Y: |
|
81.87% |