Soc. Generale Knock-Out VWSB/  DE000SD9RX04  /

EUWAX
9/6/2024  9:27:29 AM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
16.47EUR +0.43% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 397.358 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9RX0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 397.358 DKK
Maturity: Endless
Issue date: 1/7/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.58
Knock-out: 381.14
Knock-out violated on: -
Distance to knock-out: -31.562
Distance to knock-out %: -161.73%
Distance to strike price: -33.7354
Distance to strike price %: -172.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.47
High: 16.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+4.37%
3 Months  
+18.40%
YTD  
+31.97%
1 Year
  -1.91%
3 Years  
+53.07%
5 Years     -
10 Years     -
1W High / 1W Low: 16.57 16.30
1M High / 1M Low: 16.57 15.50
6M High / 6M Low: 16.57 13.26
High (YTD): 9/4/2024 16.57
Low (YTD): 1/2/2024 12.84
52W High: 10/6/2023 17.77
52W Low: 12/28/2023 12.44
Avg. price 1W:   16.41
Avg. volume 1W:   0.00
Avg. price 1M:   16.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.97
Avg. volume 1Y:   0.00
Volatility 1M:   23.02%
Volatility 6M:   24.60%
Volatility 1Y:   25.15%
Volatility 3Y:   40.06%