Soc. Generale Knock-Out VOW3/  DE000SD6RMZ7  /

EUWAX
10/11/2024  5:38:06 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.51EUR +0.54% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 167.9027 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: 167.9027 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 165.78
Knock-out violated on: -
Distance to knock-out: -73.22
Distance to knock-out %: -79.11%
Distance to strike price: -75.3427
Distance to strike price %: -81.40%

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: 7.45
High: 7.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -0.40%
3 Months  
+25.38%
YTD  
+13.62%
1 Year  
+6.68%
3 Years  
+134.69%
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 7.37
1M High / 1M Low: 7.70 7.04
6M High / 6M Low: 7.93 5.31
High (YTD): 9/10/2024 7.93
Low (YTD): 4/4/2024 4.91
52W High: 9/10/2024 7.93
52W Low: 4/4/2024 4.91
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   37.34%
Volatility 6M:   37.45%
Volatility 1Y:   40.60%
Volatility 3Y:   82.72%