Soc. Generale Knock-Out VOW3/  DE000SD6J814  /

EUWAX
28/05/2024  08:28:24 Chg.-0.05 Bid11:37:11 Ask11:37:11 Underlying Strike price Expiration date Option type
5.85EUR -0.85% 5.70
Bid Size: 35,000
5.71
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 180.0792 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6J81
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 180.0792 EUR
Maturity: Endless
Issue date: 08/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 180.0792
Knock-out violated on: -
Distance to knock-out: -59.6792
Distance to knock-out %: -49.57%
Distance to strike price: -59.6792
Distance to strike price %: -49.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -2.50%
3 Months  
+6.95%
YTD
  -15.22%
1 Year
  -5.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.20 5.90
1M High / 1M Low: 6.58 5.81
6M High / 6M Low: 7.56 5.21
High (YTD): 19/01/2024 7.32
Low (YTD): 04/04/2024 5.21
52W High: 27/10/2023 8.15
52W Low: 14/06/2023 4.97
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   50.04%
Volatility 6M:   44.75%
Volatility 1Y:   38.94%
Volatility 3Y:   -