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Soc. Generale Knock-Out VOW3/  DE000SD655S9  /

EUWAX
10/07/2024  09:02:09 Chg.-0.16 Bid09:53:33 Ask09:53:33 Underlying Strike price Expiration date Option type
4.58EUR -3.38% 4.89
Bid Size: 40,000		 4.90
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 153.9052 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD655S
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 153.9052 EUR
Maturity: Endless
Issue date: 14/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 153.9052
Knock-out violated on: -
Distance to knock-out: -47.3052
Distance to knock-out %: -44.38%
Distance to strike price: -47.3052
Distance to strike price %: -44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+10.10%
3 Months  
+16.54%
YTD
  -11.92%
1 Year  
+8.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.64
1M High / 1M Low: 4.98 4.16
6M High / 6M Low: 5.61 3.50
High (YTD): 19/01/2024 5.61
Low (YTD): 04/04/2024 3.50
52W High: 27/10/2023 6.45
52W Low: 04/04/2024 3.50
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   45.94%
Volatility 6M:   62.09%
Volatility 1Y:   51.72%
Volatility 3Y:   -