Soc. Generale Knock-Out VOW3/  DE000SD656T5  /

Frankfurt Zert./SG
2024-05-13  9:28:04 AM Chg.-0.050 Bid9:41:15 AM Ask9:41:15 AM Underlying Strike price Expiration date Option type
4.360EUR -1.13% 4.360
Bid Size: 40,000
4.370
Ask Size: 40,000
VOLKSWAGEN AG VZO O.... 161.2392 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: 161.2392 EUR
Maturity: Endless
Issue date: 2021-07-15
Last trading day: 2078-12-31
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: 4.380
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+15.96%
3 Months  
+0.23%
YTD
  -12.80%
1 Year  
+1.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.330
1M High / 1M Low: 4.600 3.860
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:   4.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   0.000
Avg. price 6M:   4.531
Avg. volume 6M:   0.000
Avg. price 1Y:   4.607
Avg. volume 1Y:   0.000
Volatility 1M:   63.03%
Volatility 6M:   59.01%
Volatility 1Y:   52.91%
Volatility 3Y:   -