Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

Frankfurt Zert./SG
09/07/2024  19:12:22 Chg.+0.010 Bid21:56:30 Ask21:56:30 Underlying Strike price Expiration date Option type
4.530EUR +0.22% 4.670
Bid Size: 1,000
4.820
Ask Size: 1,000
VOLKSWAGEN AG VZO O.... 152.0107 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD656T
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 152.0107 EUR
Maturity: Endless
Issue date: 15/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 152.0107
Knock-out violated on: -
Distance to knock-out: -45.2139
Distance to knock-out %: -42.34%
Distance to strike price: -45.2139
Distance to strike price %: -42.34%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+14.11%
3 Months  
+23.10%
YTD
  -9.40%
1 Year  
+14.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.450
1M High / 1M Low: 4.760 3.960
6M High / 6M Low: 5.400 3.500
High (YTD): 19/01/2024 5.400
Low (YTD): 05/04/2024 3.500
52W High: 27/10/2023 6.270
52W Low: 05/04/2024 3.500
Avg. price 1W:   4.536
Avg. volume 1W:   0.000
Avg. price 1M:   4.550
Avg. volume 1M:   0.000
Avg. price 6M:   4.286
Avg. volume 6M:   0.000
Avg. price 1Y:   4.658
Avg. volume 1Y:   0.000
Volatility 1M:   47.37%
Volatility 6M:   61.27%
Volatility 1Y:   52.47%
Volatility 3Y:   -