Soc. Generale Knock-Out VOW3/  DE000SD6NBS4  /

Frankfurt Zert./SG
2024-05-27  7:00:55 PM Chg.-0.190 Bid7:57:40 PM Ask7:57:40 PM Underlying Strike price Expiration date Option type
5.150EUR -3.56% 5.160
Bid Size: 6,000
5.210
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 172.4949 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6NBS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 172.4949 EUR
Maturity: Endless
Issue date: 2021-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 172.4949
Knock-out violated on: -
Distance to knock-out: -54.0527
Distance to knock-out %: -45.63%
Distance to strike price: -54.0527
Distance to strike price %: -45.63%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -1.53%
3 Months  
+6.41%
YTD
  -16.12%
1 Year
  -4.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.290
1M High / 1M Low: 5.770 5.040
6M High / 6M Low: 6.820 4.630
High (YTD): 2024-01-19 6.520
Low (YTD): 2024-04-05 4.630
52W High: 2023-10-27 7.410
52W Low: 2023-06-14 4.230
Avg. price 1W:   5.372
Avg. volume 1W:   0.000
Avg. price 1M:   5.395
Avg. volume 1M:   0.000
Avg. price 6M:   5.562
Avg. volume 6M:   0.000
Avg. price 1Y:   5.734
Avg. volume 1Y:   0.000
Volatility 1M:   52.51%
Volatility 6M:   47.19%
Volatility 1Y:   41.95%
Volatility 3Y:   -