Soc. Generale Knock-Out VWSB
/ DE000SB75JS0
Soc. Generale Knock-Out VWSB/ DE000SB75JS0 /
| 9/6/2024 9:40:41 PM |
Chg.+0.390 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.270EUR |
+3.95% |
10.270
Bid Size: 2,000 |
10.410
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
300.1605 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB75JS |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.1605 DKK |
| Maturity: |
Endless |
| Issue date: |
11/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
300.1605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.7099 |
| Distance to knock-out %: |
-106.12% |
| Distance to strike price: |
-20.7099 |
| Distance to strike price %: |
-106.12% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.850 |
| High: |
10.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+12.98% |
| 3 Months |
|
|
+34.60% |
| YTD |
|
|
+71.74% |
| 1 Year |
|
|
-2.65% |
| 3 Years |
|
|
+120.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.270 |
9.770 |
| 1M High / 1M Low: |
10.270 |
9.090 |
| 6M High / 6M Low: |
10.270 |
6.710 |
| High (YTD): |
9/6/2024 |
10.270 |
| Low (YTD): |
1/2/2024 |
6.310 |
| 52W High: |
10/5/2023 |
11.250 |
| 52W Low: |
12/28/2023 |
5.910 |
| Avg. price 1W: |
|
9.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.18% |
| Volatility 6M: |
|
43.12% |
| Volatility 1Y: |
|
46.75% |
| Volatility 3Y: |
|
91.00% |
