Soc. Generale Knock-Out VWSB
/ DE000SD9L2L1
Soc. Generale Knock-Out VWSB/ DE000SD9L2L1 /
09/07/2024 08:51:08 |
Chg.0.000 |
Bid09:23:38 |
Ask09:23:38 |
Underlying |
Strike price |
Expiration date |
Option type |
13.120EUR |
0.00% |
13.240 Bid Size: 10,000 |
13.250 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
358.82 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9L2L |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
358.82 DKK |
Maturity: |
Endless |
Issue date: |
23/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.83 |
Knock-out: |
344.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.3902 |
Distance to knock-out %: |
-112.09% |
Distance to strike price: |
-26.3476 |
Distance to strike price %: |
-121.08% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.110 |
High: |
13.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+13.10% |
YTD |
|
|
+33.06% |
1 Year |
|
|
+5.47% |
3 Years |
|
|
+38.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.310 |
13.050 |
1M High / 1M Low: |
13.310 |
11.610 |
6M High / 6M Low: |
13.310 |
10.330 |
High (YTD): |
02/07/2024 |
13.310 |
Low (YTD): |
02/01/2024 |
10.190 |
52W High: |
06/10/2023 |
15.120 |
52W Low: |
28/12/2023 |
9.790 |
Avg. price 1W: |
|
13.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.204 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.75% |
Volatility 6M: |
|
29.43% |
Volatility 1Y: |
|
31.53% |
Volatility 3Y: |
|
51.49% |