Soc. Generale Knock-Out VWSB
/ DE000SD2G6B7
Soc. Generale Knock-Out VWSB/ DE000SD2G6B7 /
| 2024-06-11 7:58:39 PM |
Chg.-0.060 |
Bid8:07:37 PM |
Ask8:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.070EUR |
-0.66% |
9.090
Bid Size: 2,000 |
9.180
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
319.7427 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2G6B |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.7427 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
319.7427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-295.2027 |
| Distance to knock-out %: |
-1,202.95% |
| Distance to strike price: |
-295.2027 |
| Distance to strike price %: |
-1,202.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-11.30 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.040 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
+25.28% |
| 1 Year |
|
|
+7.85% |
| 3 Years |
|
|
+2.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
8.540 |
| 1M High / 1M Low: |
9.130 |
7.970 |
| 6M High / 6M Low: |
9.670 |
7.170 |
| High (YTD): |
2024-04-17 |
9.670 |
| Low (YTD): |
2024-01-02 |
7.570 |
| 52W High: |
2023-10-05 |
12.510 |
| 52W Low: |
2023-12-28 |
7.170 |
| Avg. price 1W: |
|
8.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
40.91% |
| Volatility 1Y: |
|
41.14% |
| Volatility 3Y: |
|
70.36% |
