OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

EUWAX
5/13/2024  1:43:03 PM Chg.-0.16 Bid2:09:45 PM Ask2:09:45 PM Underlying Strike price Expiration date Option type
4.27EUR -3.61% 4.28
Bid Size: 40,000		 4.29
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 161.2392 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: 161.2392 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.63
Knock-out: 161.2392
Knock-out violated on: -
Distance to knock-out: -44.4392
Distance to knock-out %: -38.05%
Distance to strike price: -44.4392
Distance to strike price %: -38.05%

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: 4.40
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+14.17%
3 Months     0.00%
YTD
  -14.77%
1 Year
  -0.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.32
1M High / 1M Low: 4.63 3.76
6M High / 6M Low: 5.68 3.31
High (YTD): 1/19/2024 5.42
Low (YTD): 4/4/2024 3.31
52W High: 10/27/2023 6.26
52W Low: 6/14/2023 3.07
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   3.15
Volatility 1M:   65.78%
Volatility 6M:   62.44%
Volatility 1Y:   54.86%
Volatility 3Y:   -