Soc. Generale Knock-Out VWSB
/ DE000SH37C97
Soc. Generale Knock-Out VWSB/ DE000SH37C97 /
6/13/2024 9:42:50 AM |
Chg.-0.060 |
Bid1:54:06 PM |
Ask1:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.030EUR |
-0.85% |
6.420 Bid Size: 6,000 |
6.440 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
235.4478 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37C9 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.4478 DKK |
Maturity: |
Endless |
Issue date: |
3/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.61 |
Knock-out: |
224.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.508 |
Distance to knock-out %: |
-22.40% |
Distance to strike price: |
-6.9743 |
Distance to strike price %: |
-28.36% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.030 |
High: |
7.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.87% |
1 Month |
|
|
+20.38% |
3 Months |
|
|
+22.69% |
YTD |
|
|
+144.95% |
1 Year |
|
|
+33.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.090 |
5.630 |
1M High / 1M Low: |
7.090 |
4.440 |
6M High / 6M Low: |
8.020 |
2.870 |
High (YTD): |
4/16/2024 |
8.020 |
Low (YTD): |
1/2/2024 |
2.910 |
52W High: |
10/6/2023 |
13.530 |
52W Low: |
12/29/2023 |
2.870 |
Avg. price 1W: |
|
6.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.935 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.658 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.56% |
Volatility 6M: |
|
145.14% |
Volatility 1Y: |
|
118.69% |
Volatility 3Y: |
|
- |