Soc. Generale Knock-Out VOW3/  DE000SD6E2C2  /

EUWAX
2024-05-23  5:33:10 PM Chg.+0.02 Bid7:42:32 PM Ask7:42:32 PM Underlying Strike price Expiration date Option type
6.96EUR +0.29% 6.98
Bid Size: 6,000
7.01
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 187.6766 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6E2C
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 187.6766 -
Maturity: Endless
Issue date: 2021-06-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 187.6766
Knock-out violated on: -
Distance to knock-out: -69.2766
Distance to knock-out %: -58.51%
Distance to strike price: -69.2766
Distance to strike price %: -58.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+4.50%
3 Months  
+8.07%
YTD
  -9.14%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.73
1M High / 1M Low: 7.36 6.57
6M High / 6M Low: 8.32 5.97
High (YTD): 2024-01-19 8.08
Low (YTD): 2024-04-04 5.97
52W High: 2023-10-27 8.91
52W Low: 2023-06-14 5.74
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   44.92%
Volatility 6M:   40.10%
Volatility 1Y:   34.76%
Volatility 3Y:   -