Soc. Generale Knock-Out VWSB
/ DE000SD7YF09
Soc. Generale Knock-Out VWSB/ DE000SD7YF09 /
| 2024-06-12 9:39:03 PM |
Chg.+0.010 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.760EUR |
+0.09% |
11.760
Bid Size: 1,000 |
11.940
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
272.4376 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: |
272.4376 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: |
272.4376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0251 |
| Distance to knock-out %: |
-49.08% |
| Distance to strike price: |
-12.0251 |
| Distance to strike price %: |
-49.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.090 |
| High: |
12.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+11.26% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
+11.47% |
| 3 Years |
|
|
+6.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
10.740 |
| 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: |
|
11.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.95% |
| Volatility 6M: |
|
65.87% |
| Volatility 1Y: |
|
63.13% |
| Volatility 3Y: |
|
150.46% |
