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Soc. Generale Knock-Out VOW3/  DE000SD7FXK9  /

Frankfurt Zert./SG
05/08/2024  21:50:39 Chg.+0.350 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
17.290EUR +2.07% 17.260
Bid Size: 6,000		 17.290
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 266.7755 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: 266.7755 EUR
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 260.50
Knock-out violated on: -
Distance to knock-out: -163.64
Distance to knock-out %: -168.94%
Distance to strike price: -169.9155
Distance to strike price %: -175.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.090
High: 17.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+8.27%
3 Months  
+7.73%
YTD  
+4.72%
1 Year  
+8.61%
3 Years  
+36.79%
5 Years     -
10 Years     -
1W High / 1W Low: 16.940 16.240
1M High / 1M Low: 16.940 15.850
6M High / 6M Low: 16.940 14.980
High (YTD): 02/08/2024 16.940
Low (YTD): 05/04/2024 14.980
52W High: 27/10/2023 17.790
52W Low: 05/04/2024 14.980
Avg. price 1W:   16.510
Avg. volume 1W:   0.000
Avg. price 1M:   16.145
Avg. volume 1M:   0.000
Avg. price 6M:   15.753
Avg. volume 6M:   0.000
Avg. price 1Y:   16.211
Avg. volume 1Y:   0.000
Volatility 1M:   12.04%
Volatility 6M:   15.57%
Volatility 1Y:   14.65%
Volatility 3Y:   26.79%