Soc. Generale Knock-Out Vestas Wi.../  DE000SW5GXW3  /

Frankfurt Zert./SG
14/11/2024  21:36:42 Chg.-0.080 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
15.220EUR -0.52% 15.210
Bid Size: 1,000
15.300
Ask Size: 1,000
- 213.3364 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5GXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 213.3364 DKK
Maturity: Endless
Issue date: 28/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 204.66
Knock-out violated on: -
Distance to knock-out: -14.0085
Distance to knock-out %: -104.31%
Distance to strike price: -15.173
Distance to strike price %: -112.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+40.02%
3 Months  
+95.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.300 14.140
1M High / 1M Low: 15.300 10.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.802
Avg. volume 1W:   0.000
Avg. price 1M:   12.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -