Soc. Generale Knock-Out VWSB
/ DE000SD9Q3E9
Soc. Generale Knock-Out VWSB/ DE000SD9Q3E9 /
2024-06-12 1:26:55 PM |
Chg.+0.260 |
Bid2:05:18 PM |
Ask2:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.810EUR |
+2.25% |
11.800 Bid Size: 10,000 |
11.810 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
357.1324 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9Q3E |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
357.1324 DKK |
Maturity: |
Endless |
Issue date: |
2021-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.06 |
Knock-out: |
357.1324 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.38 |
Distance to knock-out %: |
-95.43% |
Distance to strike price: |
-23.38 |
Distance to strike price %: |
-95.43% |
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: |
11.540 |
High: |
11.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.88% |
1 Month |
|
|
+6.01% |
3 Months |
|
|
+7.56% |
YTD |
|
|
+21.00% |
1 Year |
|
|
+7.27% |
3 Years |
|
|
+2.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.610 |
11.050 |
1M High / 1M Low: |
11.610 |
10.480 |
6M High / 6M Low: |
12.180 |
9.690 |
High (YTD): |
2024-04-17 |
12.180 |
Low (YTD): |
2024-01-02 |
10.090 |
52W High: |
2023-10-05 |
15.040 |
52W Low: |
2023-12-28 |
9.690 |
Avg. price 1W: |
|
11.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.37% |
Volatility 6M: |
|
31.98% |
Volatility 1Y: |
|
32.47% |
Volatility 3Y: |
|
51.92% |