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Soc. Generale Knock-Out VWSB/  DE000SB75JS0  /

Frankfurt Zert./SG
09/07/2024  08:44:35 Chg.0.000 Bid09:28:55 Ask09:28:55 Underlying Strike price Expiration date Option type
9.260EUR 0.00% 9.400
Bid Size: 10,000		 9.410
Ask Size: 10,000		 VESTAS WIND SYS. DK ... 300.7275 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB75JS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 300.7275 DKK
Maturity: Endless
Issue date: 30/11/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 300.7275
Knock-out violated on: -
Distance to knock-out: -18.5591
Distance to knock-out %: -85.29%
Distance to strike price: -18.5591
Distance to strike price %: -85.29%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+21.36%
3 Months  
+19.33%
YTD  
+54.85%
1 Year  
+8.30%
3 Years  
+78.76%
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 9.190
1M High / 1M Low: 9.460 7.760
6M High / 6M Low: 9.460 6.450
High (YTD): 02/07/2024 9.460
Low (YTD): 02/01/2024 6.310
52W High: 05/10/2023 11.250
52W Low: 28/12/2023 5.910
Avg. price 1W:   9.282
Avg. volume 1W:   0.000
Avg. price 1M:   8.562
Avg. volume 1M:   0.000
Avg. price 6M:   7.669
Avg. volume 6M:   0.000
Avg. price 1Y:   8.328
Avg. volume 1Y:   0.000
Volatility 1M:   34.70%
Volatility 6M:   44.57%
Volatility 1Y:   46.67%
Volatility 3Y:   94.43%