Soc. Generale Knock-Out VWSB/  DE000SD9TUE5  /

Frankfurt Zert./SG
11/06/2024  21:42:48 Chg.-0.060 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
12.810EUR -0.47% 12.800
Bid Size: 2,000
12.890
Ask Size: 2,000
VESTAS WIND SYS. DK ... 375.9513 DKK 31/12/2078 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: 08/01/2021
Last trading day: 31/12/2078
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: CL
 
  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): 17/04/2024 13.440
Low (YTD): 02/01/2024 11.350
52W High: 05/10/2023 16.300
52W Low: 28/12/2023 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%