Soc. Generale Knock-Out VOW3/  DE000SD6E2D0  /

EUWAX
27/05/2024  17:33:10 Chg.-0.25 Bid18:11:11 Ask18:11:11 Underlying Strike price Expiration date Option type
6.48EUR -3.71% 6.51
Bid Size: 6,000
6.54
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 185.7691 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6E2D
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 185.7691 EUR
Maturity: Endless
Issue date: 02/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 185.7691
Knock-out violated on: -
Distance to knock-out: -67.3275
Distance to knock-out %: -56.84%
Distance to strike price: -67.3275
Distance to strike price %: -56.84%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -1.22%
3 Months  
+4.69%
YTD
  -13.25%
1 Year
  -3.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.64
1M High / 1M Low: 7.17 6.38
6M High / 6M Low: 8.13 5.78
High (YTD): 19/01/2024 7.89
Low (YTD): 04/04/2024 5.78
52W High: 27/10/2023 8.72
52W Low: 14/06/2023 5.55
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   46.05%
Volatility 6M:   41.22%
Volatility 1Y:   35.74%
Volatility 3Y:   -