Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

EUWAX
6/7/2024  5:39:16 PM Chg.+0.10 Bid8:09:28 PM Ask8:09:28 PM Underlying Strike price Expiration date Option type
3.96EUR +2.59% 3.98
Bid Size: 6,000
4.01
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 152.1077 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: 152.1077 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 152.1077
Knock-out violated on: -
Distance to knock-out: -38.6577
Distance to knock-out %: -34.07%
Distance to strike price: -38.6577
Distance to strike price %: -34.07%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -8.33%
3 Months
  -12.00%
YTD
  -20.96%
1 Year  
+3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.73
1M High / 1M Low: 4.43 3.73
6M High / 6M Low: 5.42 3.31
High (YTD): 1/19/2024 5.42
Low (YTD): 4/4/2024 3.31
52W High: 10/27/2023 6.26
52W Low: 6/14/2023 3.07
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.59
Avg. volume 1Y:   0.00
Volatility 1M:   56.64%
Volatility 6M:   63.16%
Volatility 1Y:   54.94%
Volatility 3Y:   -