Soc. Generale Knock-Out VOW3/  DE000SD655S9  /

Frankfurt Zert./SG
2024-06-25  2:27:34 PM Chg.+0.010 Bid2:47:44 PM Ask2:47:44 PM Underlying Strike price Expiration date Option type
4.780EUR +0.21% 4.770
Bid Size: 35,000
4.780
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 153.9503 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD655S
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 153.9503 EUR
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 153.9503
Knock-out violated on: -
Distance to knock-out: -47.7503
Distance to knock-out %: -44.96%
Distance to strike price: -47.7503
Distance to strike price %: -44.96%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+8.39%
3 Months  
+7.90%
YTD
  -7.90%
1 Year  
+14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.770
1M High / 1M Low: 4.930 3.900
6M High / 6M Low: 5.590 3.690
High (YTD): 2024-01-19 5.590
Low (YTD): 2024-04-05 3.690
52W High: 2023-10-27 6.460
52W Low: 2024-04-05 3.690
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   4.383
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   4.823
Avg. volume 1Y:   0.000
Volatility 1M:   56.40%
Volatility 6M:   58.89%
Volatility 1Y:   50.51%
Volatility 3Y:   -