Soc. Generale Knock-Out VWSB/  DE000SR9L8S3  /

Frankfurt Zert./SG
2024-06-13  1:20:13 PM Chg.+0.130 Bid1:25:18 PM Ask1:25:18 PM Underlying Strike price Expiration date Option type
3.540EUR +3.81% 3.570
Bid Size: 10,000
3.580
Ask Size: 10,000
VESTAS WIND SYS. DK ... 133.9766 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR9L8S
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 133.9766 DKK
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 140.60
Knock-out violated on: -
Distance to knock-out: 5.741
Distance to knock-out %: 23.35%
Distance to strike price: 6.629
Distance to strike price %: 26.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -9.92%
3 Months
  -14.70%
YTD
  -38.22%
1 Year
  -25.32%
3 Years
  -49.14%
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.340
1M High / 1M Low: 4.530 3.340
6M High / 6M Low: 5.760 2.930
High (YTD): 2024-01-02 5.350
Low (YTD): 2024-04-17 2.930
52W High: 2023-12-28 5.760
52W Low: 2023-10-06 0.610
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.920
Avg. volume 1M:   0.000
Avg. price 6M:   4.019
Avg. volume 6M:   0.000
Avg. price 1Y:   3.401
Avg. volume 1Y:   .781
Volatility 1M:   88.31%
Volatility 6M:   90.87%
Volatility 1Y:   180.97%
Volatility 3Y:   149.46%