Soc. Generale Knock-Out VWSB/  DE000SD7YFZ5  /

Frankfurt Zert./SG
02/08/2024  09:52:54 Chg.+0.230 Bid10:00:30 Ask10:00:30 Underlying Strike price Expiration date Option type
16.670EUR +1.40% 16.670
Bid Size: 7,000
16.700
Ask Size: 7,000
VESTAS WIND SYS. DK ... 290.7776 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7YFZ
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 290.7776 DKK
Maturity: Endless
Issue date: 03/05/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 290.7776
Knock-out violated on: -
Distance to knock-out: -16.3694
Distance to knock-out %: -72.43%
Distance to strike price: -16.3694
Distance to strike price %: -72.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.420
High: 16.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.39%
3 Months  
+10.91%
YTD  
+56.53%
1 Year  
+6.93%
3 Years  
+53.64%
5 Years     -
10 Years     -
1W High / 1W Low: 17.360 16.240
1M High / 1M Low: 18.690 16.240
6M High / 6M Low: 18.690 12.130
High (YTD): 17/07/2024 18.690
Low (YTD): 02/01/2024 11.310
52W High: 05/10/2023 21.240
52W Low: 28/12/2023 10.520
Avg. price 1W:   16.734
Avg. volume 1W:   0.000
Avg. price 1M:   17.395
Avg. volume 1M:   0.000
Avg. price 6M:   14.669
Avg. volume 6M:   0.000
Avg. price 1Y:   15.531
Avg. volume 1Y:   0.000
Volatility 1M:   40.74%
Volatility 6M:   48.04%
Volatility 1Y:   49.88%
Volatility 3Y:   96.94%