Soc. Generale Knock-Out VOW3/  DE000SD6J814  /

Frankfurt Zert./SG
2024-05-27  9:37:32 PM Chg.-0.190 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.930EUR -3.10% 5.930
Bid Size: 6,000
5.960
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 180.0819 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6J81
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 180.0819 EUR
Maturity: Endless
Issue date: 2021-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 180.0819
Knock-out violated on: -
Distance to knock-out: -61.64
Distance to knock-out %: -52.04%
Distance to strike price: -61.64
Distance to strike price %: -52.04%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.120
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -1.17%
3 Months  
+5.89%
YTD
  -14.06%
1 Year
  -3.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 6.060
1M High / 1M Low: 6.490 5.800
6M High / 6M Low: 7.580 5.390
High (YTD): 2024-01-19 7.290
Low (YTD): 2024-04-05 5.390
52W High: 2023-10-27 8.170
52W Low: 2023-06-14 4.990
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   6.159
Avg. volume 1M:   0.000
Avg. price 6M:   6.321
Avg. volume 6M:   0.000
Avg. price 1Y:   6.495
Avg. volume 1Y:   0.000
Volatility 1M:   42.70%
Volatility 6M:   41.15%
Volatility 1Y:   36.96%
Volatility 3Y:   -