Soc. Generale Knock-Out VOW3
/ DE000SD6RMZ7
Soc. Generale Knock-Out VOW3/ DE000SD6RMZ7 /
11/15/2024 9:36:38 PM |
Chg.-0.130 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.340EUR |
-1.53% |
8.310 Bid Size: 5,000 |
8.350 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
167.7164 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6RMZ |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
167.7164 EUR |
Maturity: |
Endless |
Issue date: |
6/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.01 |
Knock-out: |
165.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-81.64 |
Distance to knock-out %: |
-97.21% |
Distance to strike price: |
-83.7364 |
Distance to strike price %: |
-99.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.500 |
High: |
8.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+8.31% |
3 Months |
|
|
+15.19% |
YTD |
|
|
+26.17% |
1 Year |
|
|
+21.05% |
3 Years |
|
|
+116.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.580 |
8.340 |
1M High / 1M Low: |
8.580 |
7.460 |
6M High / 6M Low: |
8.580 |
5.320 |
High (YTD): |
11/13/2024 |
8.580 |
Low (YTD): |
4/5/2024 |
5.100 |
52W High: |
11/13/2024 |
8.580 |
52W Low: |
4/5/2024 |
5.100 |
Avg. price 1W: |
|
8.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.922 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.520 |
Avg. volume 1Y: |
|
3.137 |
Volatility 1M: |
|
31.44% |
Volatility 6M: |
|
31.95% |
Volatility 1Y: |
|
38.28% |
Volatility 3Y: |
|
69.16% |