Soc. Generale Knock-Out VOW3/  DE000SD6J822  /

Frankfurt Zert./SG
6/25/2024  11:09:56 AM Chg.+0.010 Bid11:21:33 AM Ask11:21:33 AM Underlying Strike price Expiration date Option type
6.670EUR +0.15% 6.670
Bid Size: 35,000
6.680
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 172.8248 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6J82
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 172.8248 EUR
Maturity: Endless
Issue date: 6/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 172.8248
Knock-out violated on: -
Distance to knock-out: -66.6248
Distance to knock-out %: -62.74%
Distance to strike price: -66.6248
Distance to strike price %: -62.74%

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: 6.700
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+5.87%
3 Months  
+5.54%
YTD
  -5.92%
1 Year  
+9.70%
3 Years  
+195.13%
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.660
1M High / 1M Low: 6.810 5.790
6M High / 6M Low: 7.480 5.580
High (YTD): 1/19/2024 7.480
Low (YTD): 4/5/2024 5.580
52W High: 10/27/2023 8.360
52W Low: 4/5/2024 5.580
Avg. price 1W:   6.730
Avg. volume 1W:   0.000
Avg. price 1M:   6.273
Avg. volume 1M:   0.000
Avg. price 6M:   6.383
Avg. volume 6M:   0.000
Avg. price 1Y:   6.717
Avg. volume 1Y:   0.000
Volatility 1M:   38.98%
Volatility 6M:   41.13%
Volatility 1Y:   35.77%
Volatility 3Y:   84.78%