Soc. Generale Knock-Out VOW3/  DE000SD6J905  /

EUWAX
25/06/2024  08:26:30 Chg.+0.07 Bid10:57:21 Ask10:57:21 Underlying Strike price Expiration date Option type
6.32EUR +1.12% 6.26
Bid Size: 35,000
6.27
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 169.0374 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6J90
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 169.0374 EUR
Maturity: Endless
Issue date: 09/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 169.0374
Knock-out violated on: -
Distance to knock-out: -62.8374
Distance to knock-out %: -59.17%
Distance to strike price: -62.8374
Distance to strike price %: -59.17%

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: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+6.04%
3 Months  
+6.76%
YTD
  -5.81%
1 Year  
+11.66%
3 Years  
+234.39%
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.25
1M High / 1M Low: 6.47 5.41
6M High / 6M Low: 7.13 5.02
High (YTD): 19/01/2024 7.13
Low (YTD): 04/04/2024 5.02
52W High: 27/10/2023 7.96
52W Low: 04/04/2024 5.02
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   47.32%
Volatility 1Y:   39.97%
Volatility 3Y:   97.99%