Soc. Generale Knock-Out VOW3/  DE000SD625F9  /

Frankfurt Zert./SG
2024-08-02  9:50:30 PM Chg.+0.210 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
6.540EUR +3.32% 6.550
Bid Size: 6,000
6.600
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 162.9246 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD625F
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 162.9246 EUR
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 159.08
Knock-out violated on: -
Distance to knock-out: -62.22
Distance to knock-out %: -64.24%
Distance to strike price: -66.0646
Distance to strike price %: -68.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.76%
1 Month  
+18.26%
3 Months  
+15.75%
YTD  
+7.57%
1 Year  
+19.56%
3 Years  
+271.59%
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 5.860
1M High / 1M Low: 6.540 5.450
6M High / 6M Low: 6.540 4.580
High (YTD): 2024-08-02 6.540
Low (YTD): 2024-04-08 4.580
52W High: 2023-10-27 7.360
52W Low: 2024-04-08 4.580
Avg. price 1W:   6.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.350
Avg. volume 6M:   0.000
Avg. price 1Y:   5.792
Avg. volume 1Y:   0.000
Volatility 1M:   32.72%
Volatility 6M:   46.39%
Volatility 1Y:   41.73%
Volatility 3Y:   100.45%