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Soc. Generale Knock-Out VWSB/  DE000SB9W0X1  /

Frankfurt Zert./SG
12/06/2024  21:41:53 Chg.+0.010 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
8.960EUR +0.11% 8.950
Bid Size: 2,000		 9.040
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 319.0438 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9W0X
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 319.0438 -
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 304.22
Knock-out violated on: -
Distance to knock-out: -279.72
Distance to knock-out %: -1,141.71%
Distance to strike price: -294.5438
Distance to strike price %: -1,202.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.27
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 9.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month  
+4.92%
3 Months  
+7.05%
YTD  
+24.97%
1 Year  
+6.92%
3 Years  
+3.82%
5 Years     -
10 Years     -
1W High / 1W Low: 9.040 8.440
1M High / 1M Low: 9.040 7.880
6M High / 6M Low: 9.580 7.090
High (YTD): 17/04/2024 9.580
Low (YTD): 02/01/2024 7.490
52W High: 05/10/2023 12.450
52W Low: 28/12/2023 7.090
Avg. price 1W:   8.752
Avg. volume 1W:   0.000
Avg. price 1M:   8.465
Avg. volume 1M:   0.000
Avg. price 6M:   8.589
Avg. volume 6M:   0.000
Avg. price 1Y:   9.460
Avg. volume 1Y:   0.000
Volatility 1M:   43.88%
Volatility 6M:   41.46%
Volatility 1Y:   41.53%
Volatility 3Y:   73.04%