Soc. Generale Knock-Out VWSB/  DE000SB9W0X1  /

EUWAX
13/11/2024  08:32:44 Chg.+0.21 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
14.59EUR +1.46% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 317.3573 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9W0X
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 317.3573 -
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.46
Knock-out: 304.44
Knock-out violated on: -
Distance to knock-out: -291.12
Distance to knock-out %: -2,185.59%
Distance to strike price: -304.0515
Distance to strike price %: -2,282.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -20.38
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.59
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+19.59%
3 Months  
+33.85%
YTD  
+104.06%
1 Year  
+48.42%
3 Years  
+113.62%
5 Years     -
10 Years     -
1W High / 1W Low: 14.59 14.13
1M High / 1M Low: 14.59 12.13
6M High / 6M Low: 14.59 7.82
High (YTD): 13/11/2024 14.59
Low (YTD): 02/01/2024 7.49
52W High: 13/11/2024 14.59
52W Low: 28/12/2023 7.07
Avg. price 1W:   14.29
Avg. volume 1W:   0.00
Avg. price 1M:   13.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   9.73
Avg. volume 1Y:   0.00
Volatility 1M:   41.56%
Volatility 6M:   39.96%
Volatility 1Y:   40.11%
Volatility 3Y:   52.03%