Soc. Generale Knock-Out VWSB
/ DE000SD9L2L1
Soc. Generale Knock-Out VWSB/ DE000SD9L2L1 /
| 2024-06-11 10:18:39 AM |
Chg.- |
Bid8:01:20 AM |
Ask8:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.59EUR |
- |
11.62
Bid Size: 2,000 |
11.73
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
359.1085 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9L2L |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
359.1085 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
342.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.3688 |
| Distance to knock-out %: |
-87.08% |
| Distance to strike price: |
-23.6062 |
| Distance to strike price %: |
-96.19% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.59 |
| High: |
11.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+4.41% |
| 3 Years |
|
|
+0.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.59 |
10.97 |
| 1M High / 1M Low: |
11.59 |
10.71 |
| 6M High / 6M Low: |
12.33 |
9.77 |
| High (YTD): |
2024-02-26 |
12.33 |
| Low (YTD): |
2024-01-02 |
10.19 |
| 52W High: |
2023-10-05 |
15.16 |
| 52W Low: |
2023-12-28 |
9.77 |
| Avg. price 1W: |
|
11.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.37% |
| Volatility 6M: |
|
30.26% |
| Volatility 1Y: |
|
30.72% |
| Volatility 3Y: |
|
51.17% |
