Soc. Generale Knock-Out VOW3/  DE000SD6SE09  /

Frankfurt Zert./SG
8/6/2024  12:01:10 PM Chg.+0.100 Bid12:04:02 PM Ask12:04:02 PM Underlying Strike price Expiration date Option type
6.670EUR +1.52% 6.670
Bid Size: 40,000
6.680
Ask Size: 40,000
VOLKSWAGEN AG VZO O.... 159.4194 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6SE0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 159.4194 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 159.4194
Knock-out violated on: -
Distance to knock-out: -65.5227
Distance to knock-out %: -69.78%
Distance to strike price: -65.5227
Distance to strike price %: -69.78%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.61%
1 Month  
+27.05%
3 Months  
+30.02%
YTD  
+15.80%
1 Year  
+29.51%
3 Years  
+455.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 5.530
1M High / 1M Low: 6.570 5.120
6M High / 6M Low: 6.570 4.250
High (YTD): 8/5/2024 6.570
Low (YTD): 4/5/2024 4.250
52W High: 10/27/2023 7.020
52W Low: 4/5/2024 4.250
Avg. price 1W:   5.988
Avg. volume 1W:   0.000
Avg. price 1M:   5.480
Avg. volume 1M:   0.000
Avg. price 6M:   5.033
Avg. volume 6M:   1.890
Avg. price 1Y:   5.469
Avg. volume 1Y:   .941
Volatility 1M:   39.71%
Volatility 6M:   50.36%
Volatility 1Y:   44.84%
Volatility 3Y:   111.30%