Soc. Generale Knock-Out Vestas Wind Systems AS
/ DE000SW5GXW3
Soc. Generale Knock-Out Vestas Wi.../ DE000SW5GXW3 /
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: |
|
- |