Soc. Generale Knock-Out VWSB
/ DE000SB75JS0
Soc. Generale Knock-Out VWSB/ DE000SB75JS0 /
2024-09-26 9:21:00 AM |
Chg.+0.18 |
Bid4:51:19 PM |
Ask4:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.74EUR |
+1.88% |
9.98 Bid Size: 2,000 |
9.99 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
299.9499 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB75JS |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
299.9499 DKK |
Maturity: |
Endless |
Issue date: |
2020-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.06 |
Knock-out: |
299.9499 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.8092 |
Distance to knock-out %: |
-97.06% |
Distance to strike price: |
-19.8092 |
Distance to strike price %: |
-97.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.74 |
High: |
9.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
-1.22% |
3 Months |
|
|
+15.13% |
YTD |
|
|
+62.60% |
1 Year |
|
|
-8.46% |
3 Years |
|
|
+124.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.63 |
9.14 |
1M High / 1M Low: |
10.20 |
9.14 |
6M High / 6M Low: |
10.20 |
6.75 |
High (YTD): |
2024-09-09 |
10.20 |
Low (YTD): |
2024-01-02 |
6.30 |
52W High: |
2023-10-06 |
11.22 |
52W Low: |
2023-12-28 |
5.91 |
Avg. price 1W: |
|
9.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.79% |
Volatility 6M: |
|
43.87% |
Volatility 1Y: |
|
44.25% |
Volatility 3Y: |
|
81.31% |