Soc. Generale Knock-Out VOW3/  DE000SD6MA09  /

EUWAX
25/06/2024  13:39:33 Chg.+0.04 Bid13:57:20 Ask13:57:20 Underlying Strike price Expiration date Option type
6.11EUR +0.66% 6.11
Bid Size: 35,000
6.12
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 167.1448 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6MA0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 167.1448 EUR
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 167.1448
Knock-out violated on: -
Distance to knock-out: -60.9448
Distance to knock-out %: -57.39%
Distance to strike price: -60.9448
Distance to strike price %: -57.39%

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: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+5.71%
3 Months  
+6.63%
YTD
  -6.29%
1 Year  
+11.90%
3 Years  
+263.69%
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 6.07
1M High / 1M Low: 6.28 5.24
6M High / 6M Low: 6.94 4.82
High (YTD): 19/01/2024 6.94
Low (YTD): 04/04/2024 4.82
52W High: 27/10/2023 7.78
52W Low: 04/04/2024 4.82
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   5.49
Volatility 1M:   45.04%
Volatility 6M:   47.92%
Volatility 1Y:   40.42%
Volatility 3Y:   103.54%