Soc. Generale Knock-Out VOW3
/ DE000SD6G4S2
Soc. Generale Knock-Out VOW3/ DE000SD6G4S2 /
5/24/2024 9:39:57 PM |
Chg.-0.130 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.480EUR |
-1.97% |
6.520 Bid Size: 6,000 |
6.550 Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
183.8795 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6G4S |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
183.8795 EUR |
Maturity: |
Endless |
Issue date: |
6/7/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.82 |
Knock-out: |
183.8795 |
Knock-out violated on: |
- |
Distance to knock-out: |
-65.4295 |
Distance to knock-out %: |
-55.24% |
Distance to strike price: |
-65.4295 |
Distance to strike price %: |
-55.24% |
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: |
6.600 |
High: |
6.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+1.57% |
3 Months |
|
|
+5.88% |
YTD |
|
|
-10.87% |
1 Year |
|
|
-0.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.610 |
6.420 |
1M High / 1M Low: |
6.890 |
6.180 |
6M High / 6M Low: |
7.960 |
5.760 |
High (YTD): |
1/19/2024 |
7.670 |
Low (YTD): |
4/5/2024 |
5.760 |
52W High: |
10/27/2023 |
8.570 |
52W Low: |
6/14/2023 |
5.380 |
Avg. price 1W: |
|
6.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.700 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.873 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.05% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
35.00% |
Volatility 3Y: |
|
- |