OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VWSB/  DE000SB75JS0  /

Frankfurt Zert./SG
6/12/2024  9:41:07 PM Chg.+0.010 Bid9:51:09 PM Ask9:51:09 PM Underlying Strike price Expiration date Option type
7.790EUR +0.13% 7.790
Bid Size: 2,000		 7.880
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 300.9605 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB75JS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 300.9605 DKK
Maturity: Endless
Issue date: 11/30/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 300.9605
Knock-out violated on: -
Distance to knock-out: -15.8491
Distance to knock-out %: -64.69%
Distance to strike price: -15.8491
Distance to strike price %: -64.69%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+5.70%
3 Months  
+8.19%
YTD  
+30.27%
1 Year  
+8.04%
3 Years  
+4.99%
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.280
1M High / 1M Low: 7.870 6.710
6M High / 6M Low: 8.410 5.910
High (YTD): 4/17/2024 8.410
Low (YTD): 1/2/2024 6.310
52W High: 10/5/2023 11.250
52W Low: 12/28/2023 5.910
Avg. price 1W:   7.586
Avg. volume 1W:   0.000
Avg. price 1M:   7.301
Avg. volume 1M:   0.000
Avg. price 6M:   7.416
Avg. volume 6M:   0.000
Avg. price 1Y:   8.281
Avg. volume 1Y:   0.000
Volatility 1M:   50.85%
Volatility 6M:   48.14%
Volatility 1Y:   47.79%
Volatility 3Y:   95.60%