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Soc. Generale Knock-Out VOW3/  DE000SD7FXK9  /

Frankfurt Zert./SG
07/06/2024  21:47:59 Chg.+0.100 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
15.450EUR +0.65% 15.430
Bid Size: 6,000		 15.460
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 267.0992 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7FXK
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 267.0992 EUR
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 262.45
Knock-out violated on: -
Distance to knock-out: -149.85
Distance to knock-out %: -133.08%
Distance to strike price: -154.4992
Distance to strike price %: -137.21%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.360
High: 15.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -2.52%
3 Months
  -3.50%
YTD
  -6.42%
1 Year  
+1.71%
3 Years  
+49.13%
5 Years     -
10 Years     -
1W High / 1W Low: 15.450 15.200
1M High / 1M Low: 15.890 15.200
6M High / 6M Low: 16.900 14.980
High (YTD): 19/01/2024 16.900
Low (YTD): 05/04/2024 14.980
52W High: 27/10/2023 17.790
52W Low: 14/06/2023 14.630
Avg. price 1W:   15.316
Avg. volume 1W:   0.000
Avg. price 1M:   15.531
Avg. volume 1M:   0.000
Avg. price 6M:   15.811
Avg. volume 6M:   0.000
Avg. price 1Y:   16.094
Avg. volume 1Y:   0.000
Volatility 1M:   14.65%
Volatility 6M:   15.84%
Volatility 1Y:   14.58%
Volatility 3Y:   28.85%