Soc. Generale Knock-Out VWSB/  DE000SD2G6B7  /

Frankfurt Zert./SG
13/06/2024  10:10:46 Chg.+0.200 Bid11:06:05 Ask11:06:05 Underlying Strike price Expiration date Option type
9.250EUR +2.21% 9.020
Bid Size: 10,000
9.030
Ask Size: 10,000
VESTAS WIND SYS. DK ... 319.7241 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD2G6B
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 319.7241 -
Maturity: Endless
Issue date: 23/12/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 319.7241
Knock-out violated on: -
Distance to knock-out: -295.1341
Distance to knock-out %: -1,200.22%
Distance to strike price: -295.1341
Distance to strike price %: -1,200.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.26
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+7.31%
3 Months  
+8.19%
YTD  
+27.76%
1 Year  
+6.57%
3 Years  
+4.40%
5 Years     -
10 Years     -
1W High / 1W Low: 9.130 8.620
1M High / 1M Low: 9.130 7.970
6M High / 6M Low: 9.670 7.170
High (YTD): 17/04/2024 9.670
Low (YTD): 02/01/2024 7.570
52W High: 05/10/2023 12.510
52W Low: 28/12/2023 7.170
Avg. price 1W:   8.946
Avg. volume 1W:   0.000
Avg. price 1M:   8.581
Avg. volume 1M:   0.000
Avg. price 6M:   8.675
Avg. volume 6M:   0.000
Avg. price 1Y:   9.547
Avg. volume 1Y:   0.000
Volatility 1M:   42.31%
Volatility 6M:   40.70%
Volatility 1Y:   41.01%
Volatility 3Y:   70.19%