Soc. Generale Knock-Out VWSB/  DE000SD7WMQ4  /

Frankfurt Zert./SG
6/13/2024  1:06:35 PM Chg.-0.040 Bid1:32:31 PM Ask1:32:31 PM Underlying Strike price Expiration date Option type
14.990EUR -0.27% 14.860
Bid Size: 6,000
14.880
Ask Size: 6,000
VESTAS WIND SYS. DK ... 297.4638 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7WMQ
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 297.4638 DKK
Maturity: Endless
Issue date: 5/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 283.65
Knock-out violated on: -
Distance to knock-out: -13.4364
Distance to knock-out %: -54.64%
Distance to strike price: -15.2883
Distance to strike price %: -62.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.000
High: 15.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+6.01%
3 Months  
+7.00%
YTD  
+31.15%
1 Year  
+5.19%
3 Years  
+5.41%
5 Years     -
10 Years     -
1W High / 1W Low: 15.180 14.160
1M High / 1M Low: 15.180 12.860
6M High / 6M Low: 16.270 11.280
High (YTD): 4/17/2024 16.270
Low (YTD): 1/2/2024 12.080
52W High: 10/5/2023 22.020
52W Low: 12/28/2023 11.280
Avg. price 1W:   14.820
Avg. volume 1W:   0.000
Avg. price 1M:   14.081
Avg. volume 1M:   0.000
Avg. price 6M:   14.278
Avg. volume 6M:   0.000
Avg. price 1Y:   16.020
Avg. volume 1Y:   0.000
Volatility 1M:   51.64%
Volatility 6M:   50.06%
Volatility 1Y:   49.26%
Volatility 3Y:   96.04%