Soc. Generale Knock-Out VOW3/  DE000SD7FXK9  /

Frankfurt Zert./SG
17/06/2024  13:17:02 Chg.+0.070 Bid13:53:56 Ask13:53:56 Underlying Strike price Expiration date Option type
16.260EUR +0.43% 16.220
Bid Size: 35,000
16.230
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 267.048 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: 267.048 EUR
Maturity: Endless
Issue date: 07/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 262.45
Knock-out violated on: -
Distance to knock-out: -157.95
Distance to knock-out %: -151.15%
Distance to strike price: -162.548
Distance to strike price %: -155.55%

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: 16.170
High: 16.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+4.43%
3 Months  
+0.31%
YTD
  -1.51%
1 Year  
+9.20%
3 Years  
+44.41%
5 Years     -
10 Years     -
1W High / 1W Low: 16.190 15.430
1M High / 1M Low: 16.190 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: 05/04/2024 14.980
Avg. price 1W:   15.806
Avg. volume 1W:   0.000
Avg. price 1M:   15.552
Avg. volume 1M:   0.000
Avg. price 6M:   15.796
Avg. volume 6M:   0.000
Avg. price 1Y:   16.122
Avg. volume 1Y:   0.000
Volatility 1M:   15.83%
Volatility 6M:   16.29%
Volatility 1Y:   14.62%
Volatility 3Y:   28.67%