Soc. Generale Knock-Out VWSB
/ DE000SB9W0X1
Soc. Generale Knock-Out VWSB/ DE000SB9W0X1 /
| 11/14/2024 9:39:29 PM |
Chg.-0.050 |
Bid9:44:42 PM |
Ask9:44:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.580EUR |
-0.34% |
14.580
Bid Size: 2,000 |
14.630
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
317.3431 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9W0X |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
317.3431 - |
| Maturity: |
Endless |
| Issue date: |
11/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.47 |
| Knock-out: |
304.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-291.01 |
| Distance to knock-out %: |
-2,166.87% |
| Distance to strike price: |
-303.9273 |
| Distance to strike price %: |
-2,263.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-20.05 |
| Premium p.a.: |
- |
| Spread abs.: |
0.08 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.670 |
| High: |
14.690 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
+17.49% |
| 3 Months |
|
|
+33.88% |
| YTD |
|
|
+103.35% |
| 1 Year |
|
|
+48.32% |
| 3 Years |
|
|
+113.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.630 |
14.050 |
| 1M High / 1M Low: |
14.630 |
12.140 |
| 6M High / 6M Low: |
14.630 |
7.880 |
| High (YTD): |
11/13/2024 |
14.630 |
| Low (YTD): |
1/2/2024 |
7.490 |
| 52W High: |
11/13/2024 |
14.630 |
| 52W Low: |
12/28/2023 |
7.090 |
| Avg. price 1W: |
|
14.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.25% |
| Volatility 6M: |
|
37.61% |
| Volatility 1Y: |
|
39.04% |
| Volatility 3Y: |
|
53.45% |
