Soc. Generale Knock-Out VWSB
/ DE000SD7YF09
Soc. Generale Knock-Out VWSB/ DE000SD7YF09 /
9/6/2024 9:38:02 PM |
Chg.+0.780 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.730EUR |
+4.89% |
16.730 Bid Size: 1,000 |
17.010 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
271.7134 DKK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7YF0 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
271.7134 DKK |
Maturity: |
Endless |
Issue date: |
5/3/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
271.7134 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.8976 |
Distance to knock-out %: |
-86.59% |
Distance to strike price: |
-16.8976 |
Distance to strike price %: |
-86.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.880 |
High: |
16.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
+16.59% |
3 Months |
|
|
+46.24% |
YTD |
|
|
+106.03% |
1 Year |
|
|
-3.18% |
3 Years |
|
|
+199.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.730 |
15.730 |
1M High / 1M Low: |
16.730 |
14.350 |
6M High / 6M Low: |
16.730 |
9.610 |
High (YTD): |
9/6/2024 |
16.730 |
Low (YTD): |
1/2/2024 |
8.790 |
52W High: |
10/5/2023 |
18.700 |
52W Low: |
12/28/2023 |
7.980 |
Avg. price 1W: |
|
16.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.071 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.97% |
Volatility 6M: |
|
57.47% |
Volatility 1Y: |
|
61.84% |
Volatility 3Y: |
|
143.56% |