Soc. Generale Knock-Out VWSB
/ DE000SD7YF09
Soc. Generale Knock-Out VWSB/ DE000SD7YF09 /
| 2024-06-13 10:04:09 AM |
Chg.+0.450 |
Bid10:27:54 AM |
Ask10:27:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.210EUR |
+3.83% |
12.080
Bid Size: 6,000 |
12.100
Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
272.4297 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7YF0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
272.4297 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
272.4297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9322 |
| Distance to knock-out %: |
-48.52% |
| Distance to strike price: |
-11.9322 |
| Distance to strike price %: |
-48.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.740 |
| High: |
12.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+13.69% |
| YTD |
|
|
+50.37% |
| 1 Year |
|
|
+11.51% |
| 3 Years |
|
|
+10.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
10.900 |
| 1M High / 1M Low: |
11.870 |
9.610 |
| 6M High / 6M Low: |
13.000 |
7.980 |
| High (YTD): |
2024-04-17 |
13.000 |
| Low (YTD): |
2024-01-02 |
8.790 |
| 52W High: |
2023-10-05 |
18.700 |
| 52W Low: |
2023-12-28 |
7.980 |
| Avg. price 1W: |
|
11.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.30% |
| Volatility 6M: |
|
65.84% |
| Volatility 1Y: |
|
63.02% |
| Volatility 3Y: |
|
150.36% |
