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Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

Frankfurt Zert./SG
5/23/2024  5:57:31 PM Chg.-0.020 Bid6:48:00 PM Ask6:48:00 PM Underlying Strike price Expiration date Option type
4.300EUR -0.46% 4.320
Bid Size: 6,000		 4.350
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 161.21 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD656T
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 161.21 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 161.21
Knock-out violated on: -
Distance to knock-out: -42.81
Distance to knock-out %: -36.16%
Distance to strike price: -42.81
Distance to strike price %: -36.16%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+8.04%
3 Months  
+12.86%
YTD
  -14.00%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.080
1M High / 1M Low: 4.600 3.910
6M High / 6M Low: 5.680 3.500
High (YTD): 1/19/2024 5.400
Low (YTD): 4/5/2024 3.500
52W High: 10/27/2023 6.270
52W Low: 6/14/2023 3.090
Avg. price 1W:   4.168
Avg. volume 1W:   0.000
Avg. price 1M:   4.238
Avg. volume 1M:   0.000
Avg. price 6M:   4.450
Avg. volume 6M:   0.000
Avg. price 1Y:   4.599
Avg. volume 1Y:   0.000
Volatility 1M:   65.18%
Volatility 6M:   59.35%
Volatility 1Y:   52.98%
Volatility 3Y:   -