Soc. Generale Knock-Out VOW3/  DE000SD6NBS4  /

EUWAX
2024-05-24  5:37:34 PM Chg.- Bid8:17:59 AM Ask8:17:59 AM Underlying Strike price Expiration date Option type
5.40EUR - 5.34
Bid Size: 6,000
5.38
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 172.5027 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: 172.5027 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: 172.5027
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: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.25%
3 Months  
+10.88%
YTD
  -12.05%
1 Year
  -0.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.32
1M High / 1M Low: 5.76 5.06
6M High / 6M Low: 6.80 4.44
High (YTD): 2024-01-19 6.55
Low (YTD): 2024-04-04 4.44
52W High: 2023-10-27 7.39
52W Low: 2023-06-14 4.20
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   51.61%
Volatility 6M:   49.69%
Volatility 1Y:   43.52%
Volatility 3Y:   -