OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

Frankfurt Zert./SG
8/2/2024  9:45:06 PM Chg.+0.220 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
5.470EUR +4.19% 5.460
Bid Size: 6,000		 5.510
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 151.9329 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD656T
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 151.9329 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 151.9329
Knock-out violated on: -
Distance to knock-out: -55.0729
Distance to knock-out %: -56.86%
Distance to strike price: -55.0729
Distance to strike price %: -56.86%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.89%
1 Month  
+22.92%
3 Months  
+19.69%
YTD  
+9.40%
1 Year  
+24.32%
3 Years  
+670.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 4.770
1M High / 1M Low: 5.470 4.370
6M High / 6M Low: 5.470 3.500
High (YTD): 8/2/2024 5.470
Low (YTD): 4/5/2024 3.500
52W High: 10/27/2023 6.270
52W Low: 4/5/2024 3.500
Avg. price 1W:   5.032
Avg. volume 1W:   0.000
Avg. price 1M:   4.661
Avg. volume 1M:   0.000
Avg. price 6M:   4.271
Avg. volume 6M:   0.000
Avg. price 1Y:   4.712
Avg. volume 1Y:   0.000
Volatility 1M:   41.39%
Volatility 6M:   59.17%
Volatility 1Y:   52.06%
Volatility 3Y:   182.33%