Soc. Generale Knock-Out VWSB
/ DE000SD9Q3E9
Soc. Generale Knock-Out VWSB/ DE000SD9Q3E9 /
| 6/11/2024 9:03:06 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.49EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
357.1428 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9Q3E |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
357.1428 DKK |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.05 |
| Knock-out: |
357.1428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.3427 |
| Distance to knock-out %: |
-95.12% |
| Distance to strike price: |
-23.3427 |
| Distance to strike price %: |
-95.12% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.49 |
| High: |
11.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+18.09% |
| 1 Year |
|
|
+4.93% |
| 3 Years |
|
|
-0.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.47 |
10.90 |
| 1M High / 1M Low: |
11.47 |
10.68 |
| 6M High / 6M Low: |
12.23 |
9.67 |
| High (YTD): |
4/19/2024 |
12.23 |
| Low (YTD): |
1/2/2024 |
10.09 |
| 52W High: |
10/6/2023 |
15.01 |
| 52W Low: |
12/28/2023 |
9.67 |
| Avg. price 1W: |
|
11.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.63% |
| Volatility 6M: |
|
31.39% |
| Volatility 1Y: |
|
31.25% |
| Volatility 3Y: |
|
51.65% |
