Soc. Generale Knock-Out VWSB/  DE000SR9L8S3  /

Frankfurt Zert./SG
31/05/2024  21:39:47 Chg.-0.100 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
3.960EUR -2.46% 3.980
Bid Size: 2,000
4.070
Ask Size: 2,000
VESTAS WIND SYS. DK ... 133.5987 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9L8S
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 133.5987 DKK
Maturity: Endless
Issue date: 06/05/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 139.75
Knock-out violated on: -
Distance to knock-out: 6.8638
Distance to knock-out %: 26.81%
Distance to strike price: 7.6885
Distance to strike price %: 30.03%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month  
+23.36%
3 Months
  -10.00%
YTD
  -30.89%
1 Year
  -26.94%
3 Years
  -48.10%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 3.960
1M High / 1M Low: 4.530 3.210
6M High / 6M Low: 5.760 2.930
High (YTD): 02/01/2024 5.350
Low (YTD): 17/04/2024 2.930
52W High: 28/12/2023 5.760
52W Low: 06/10/2023 0.610
Avg. price 1W:   4.180
Avg. volume 1W:   0.000
Avg. price 1M:   3.931
Avg. volume 1M:   0.000
Avg. price 6M:   4.038
Avg. volume 6M:   0.000
Avg. price 1Y:   3.438
Avg. volume 1Y:   .787
Volatility 1M:   95.00%
Volatility 6M:   91.52%
Volatility 1Y:   181.61%
Volatility 3Y:   149.54%