Soc. Generale Knock-Out VWSB/  DE000SD9RX04  /

Frankfurt Zert./SG
2024-06-11  9:41:12 PM Chg.-0.060 Bid9:50:55 PM Ask9:50:55 PM Underlying Strike price Expiration date Option type
14.270EUR -0.42% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 398.4287 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9RX0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 398.4287 DKK
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 379.91
Knock-out violated on: -
Distance to knock-out: -26.3951
Distance to knock-out %: -107.56%
Distance to strike price: -28.8779
Distance to strike price %: -117.68%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+2.96%
3 Months  
+4.16%
YTD  
+14.07%
1 Year  
+3.71%
3 Years  
+0.21%
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 13.760
1M High / 1M Low: 14.330 13.200
6M High / 6M Low: 14.910 12.440
High (YTD): 2024-04-17 14.910
Low (YTD): 2024-01-02 12.840
52W High: 2023-10-05 17.800
52W Low: 2023-12-28 12.440
Avg. price 1W:   14.066
Avg. volume 1W:   0.000
Avg. price 1M:   13.785
Avg. volume 1M:   0.000
Avg. price 6M:   13.922
Avg. volume 6M:   0.000
Avg. price 1Y:   14.809
Avg. volume 1Y:   0.000
Volatility 1M:   26.70%
Volatility 6M:   25.60%
Volatility 1Y:   26.64%
Volatility 3Y:   41.47%