Soc. Generale Knock-Out VOW3/  DE000SD7FXK9  /

EUWAX
2024-08-05  5:48:39 PM Chg.+0.25 Bid5:51:16 PM Ask5:51:16 PM Underlying Strike price Expiration date Option type
17.25EUR +1.47% 17.26
Bid Size: 6,000
17.31
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 266.7755 EUR 2078-12-31 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: 2021-04-07
Last trading day: 2078-12-31
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: 17.11
High: 17.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+7.88%
3 Months  
+7.48%
YTD  
+4.48%
1 Year  
+8.56%
3 Years  
+36.90%
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 16.23
1M High / 1M Low: 17.00 15.85
6M High / 6M Low: 17.00 14.79
High (YTD): 2024-08-02 17.00
Low (YTD): 2024-04-04 14.79
52W High: 2023-10-27 17.78
52W Low: 2024-04-04 14.79
Avg. price 1W:   16.53
Avg. volume 1W:   0.00
Avg. price 1M:   16.15
Avg. volume 1M:   0.00
Avg. price 6M:   15.76
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   0.00
Volatility 1M:   13.20%
Volatility 6M:   16.67%
Volatility 1Y:   15.31%
Volatility 3Y:   27.69%