Soc. Generale Knock-Out VWSB/  DE000SD7YFZ5  /

Frankfurt Zert./SG
13/06/2024  12:00:10 Chg.+0.080 Bid12:01:10 Ask12:01:10 Underlying Strike price Expiration date Option type
14.360EUR +0.56% 14.380
Bid Size: 6,000
14.400
Ask Size: 6,000
VESTAS WIND SYS. DK ... 291.2199 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: 291.2199 DKK
Maturity: Endless
Issue date: 03/05/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 291.2199
Knock-out violated on: -
Distance to knock-out: -14.4512
Distance to knock-out %: -58.77%
Distance to strike price: -14.4512
Distance to strike price %: -58.77%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.250
High: 14.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+7.08%
3 Months  
+8.21%
YTD  
+34.84%
1 Year  
+6.37%
3 Years  
+4.97%
5 Years     -
10 Years     -
1W High / 1W Low: 14.390 13.430
1M High / 1M Low: 14.390 12.130
6M High / 6M Low: 15.510 10.520
High (YTD): 17/04/2024 15.510
Low (YTD): 02/01/2024 11.310
52W High: 05/10/2023 21.240
52W Low: 28/12/2023 10.520
Avg. price 1W:   14.070
Avg. volume 1W:   0.000
Avg. price 1M:   13.340
Avg. volume 1M:   0.000
Avg. price 6M:   13.523
Avg. volume 6M:   0.000
Avg. price 1Y:   15.256
Avg. volume 1Y:   0.000
Volatility 1M:   53.99%
Volatility 6M:   51.91%
Volatility 1Y:   51.52%
Volatility 3Y:   99.65%