Soc. Generale Knock-Out VWSB/  DE000SD9SBS7  /

EUWAX
26/09/2024  09:21:00 Chg.+0.19 Bid13:13:18 Ask13:13:18 Underlying Strike price Expiration date Option type
8.48EUR +2.29% 8.64
Bid Size: 15,000
8.65
Ask Size: 15,000
VESTAS WIND SYS. DK ... 281.0809 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9SBS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 281.0809 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 281.0809
Knock-out violated on: -
Distance to knock-out: -260.6709
Distance to knock-out %: -1,277.17%
Distance to strike price: -260.6709
Distance to strike price %: -1,277.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.57
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.48
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month
  -1.28%
3 Months  
+17.94%
YTD  
+80.04%
1 Year
  -9.40%
3 Years  
+182.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 7.88
1M High / 1M Low: 8.94 7.88
6M High / 6M Low: 8.94 5.48
High (YTD): 09/09/2024 8.94
Low (YTD): 02/01/2024 5.03
52W High: 06/10/2023 9.94
52W Low: 28/12/2023 4.63
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   0.00
Volatility 1M:   34.33%
Volatility 6M:   51.85%
Volatility 1Y:   52.78%
Volatility 3Y:   108.53%