OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000SD6RMZ7  /

Frankfurt Zert./SG
10/07/2024  21:36:46 Chg.+0.040 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
6.170EUR +0.65% 6.190
Bid Size: 1,000		 6.230
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 168.2664 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: 168.2664 EUR
Maturity: Endless
Issue date: 22/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 164.32
Knock-out violated on: -
Distance to knock-out: -57.72
Distance to knock-out %: -54.15%
Distance to strike price: -61.67
Distance to strike price %: -57.85%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+10.77%
3 Months  
+15.76%
YTD
  -6.66%
1 Year  
+9.59%
3 Years  
+216.41%
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 6.050
1M High / 1M Low: 6.370 5.570
6M High / 6M Low: 7.010 5.100
High (YTD): 19/01/2024 7.010
Low (YTD): 05/04/2024 5.100
52W High: 27/10/2023 7.880
52W Low: 05/04/2024 5.100
Avg. price 1W:   6.114
Avg. volume 1W:   0.000
Avg. price 1M:   6.155
Avg. volume 1M:   0.000
Avg. price 6M:   5.890
Avg. volume 6M:   6.299
Avg. price 1Y:   6.266
Avg. volume 1Y:   3.125
Volatility 1M:   33.81%
Volatility 6M:   44.55%
Volatility 1Y:   38.60%
Volatility 3Y:   91.18%