Soc. Generale Knock-Out VWSB
/ DE000SD9SBS7
Soc. Generale Knock-Out VWSB/ DE000SD9SBS7 /
| 6/24/2024 9:27:37 AM |
Chg.+0.12 |
Bid7:07:21 PM |
Ask7:07:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
+1.71% |
6.98
Bid Size: 2,000 |
7.07
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
281.9296 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9SBS |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
281.9296 - |
| Maturity: |
Endless |
| Issue date: |
1/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
281.9296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-258.3396 |
| Distance to knock-out %: |
-1,095.12% |
| Distance to strike price: |
-258.3396 |
| Distance to strike price %: |
-1,095.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-10.27 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.12 |
| High: |
7.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
+26.69% |
| YTD |
|
|
+51.17% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+42.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.88 |
| 1M High / 1M Low: |
7.22 |
5.48 |
| 6M High / 6M Low: |
7.31 |
4.63 |
| High (YTD): |
4/19/2024 |
7.31 |
| Low (YTD): |
1/2/2024 |
5.03 |
| 52W High: |
10/6/2023 |
9.94 |
| 52W Low: |
12/28/2023 |
4.63 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.94% |
| Volatility 6M: |
|
57.44% |
| Volatility 1Y: |
|
54.10% |
| Volatility 3Y: |
|
116.76% |
