Soc. Generale Knock-Out VOW3
/ DE000SD7CR01
Soc. Generale Knock-Out VOW3/ DE000SD7CR01 /
| 2024-06-25 3:15:23 PM |
Chg.+0.010 |
Bid3:51:06 PM |
Ask3:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.820EUR |
+0.09% |
10.790
Bid Size: 35,000 |
10.800
Ask Size: 35,000 |
VOLKSWAGEN AG VZO O.... |
214.3523 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7CR0 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.3523 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
214.3523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.1523 |
| Distance to knock-out %: |
-101.84% |
| Distance to strike price: |
-108.1523 |
| Distance to strike price %: |
-101.84% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.850 |
| High: |
10.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
-3.82% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
+63.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.970 |
10.810 |
| 1M High / 1M Low: |
10.970 |
9.940 |
| 6M High / 6M Low: |
11.640 |
9.730 |
| High (YTD): |
2024-01-19 |
11.640 |
| Low (YTD): |
2024-04-05 |
9.730 |
| 52W High: |
2023-10-27 |
12.520 |
| 52W Low: |
2024-04-05 |
9.730 |
| Avg. price 1W: |
|
10.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.880 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.33% |
| Volatility 6M: |
|
24.76% |
| Volatility 1Y: |
|
21.83% |
| Volatility 3Y: |
|
44.23% |
