Soc. Generale Knock-Out VOW3/  DE000SD6RMZ7  /

Frankfurt Zert./SG
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%