Soc. Generale Knock-Out VOW3
/ DE000SD656T5
Soc. Generale Knock-Out VOW3/ DE000SD656T5 /
| 2024-05-24 9:46:47 PM |
Chg.-0.110 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-2.53% |
4.250
Bid Size: 6,000 |
4.280
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
161.2052 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD656T |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.2052 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.79 |
| Knock-out: |
161.2052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.7552 |
| Distance to knock-out %: |
-36.10% |
| Distance to strike price: |
-42.7552 |
| Distance to strike price %: |
-36.10% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
+9.87% |
| YTD |
|
|
-15.40% |
| 1 Year |
|
|
-0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.160 |
| 1M High / 1M Low: |
4.600 |
3.910 |
| 6M High / 6M Low: |
5.680 |
3.500 |
| High (YTD): |
2024-01-19 |
5.400 |
| Low (YTD): |
2024-04-05 |
3.500 |
| 52W High: |
2023-10-27 |
6.270 |
| 52W Low: |
2023-06-14 |
3.090 |
| Avg. price 1W: |
|
4.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
52.97% |
| Volatility 3Y: |
|
- |
