Soc. Generale Knock-Out VWSB
/ DE000SD9TUE5
Soc. Generale Knock-Out VWSB/ DE000SD9TUE5 /
| 2024-06-11 9:42:48 PM |
Chg.-0.060 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.810EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
375.9513 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TUE |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
375.9513 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
375.9513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.8644 |
| Distance to knock-out %: |
-105.40% |
| Distance to strike price: |
-25.8644 |
| Distance to strike price %: |
-105.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.820 |
| High: |
12.920 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
+4.23% |
| 3 Years |
|
|
-0.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.870 |
12.300 |
| 1M High / 1M Low: |
12.870 |
11.740 |
| 6M High / 6M Low: |
13.440 |
10.960 |
| High (YTD): |
2024-04-17 |
13.440 |
| Low (YTD): |
2024-01-02 |
11.350 |
| 52W High: |
2023-10-05 |
16.300 |
| 52W Low: |
2023-12-28 |
10.960 |
| Avg. price 1W: |
|
12.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
28.70% |
| Volatility 1Y: |
|
29.51% |
| Volatility 3Y: |
|
45.88% |
