Soc. Generale Knock-Out VWSB/  DE000SD9L2L1  /

Frankfurt Zert./SG
8/2/2024  12:14:49 PM Chg.+0.100 Bid12:41:19 PM Ask12:41:19 PM Underlying Strike price Expiration date Option type
12.810EUR +0.79% 12.810
Bid Size: 10,000
12.820
Ask Size: 10,000
VESTAS WIND SYS. DK ... 358.5423 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9L2L
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 358.5423 DKK
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 343.90
Knock-out violated on: -
Distance to knock-out: -23.4887
Distance to knock-out %: -103.93%
Distance to strike price: -25.4511
Distance to strike price %: -112.62%

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: 12.700
High: 12.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -3.76%
3 Months  
+6.48%
YTD  
+29.92%
1 Year  
+3.89%
3 Years  
+27.72%
5 Years     -
10 Years     -
1W High / 1W Low: 13.170 12.610
1M High / 1M Low: 13.850 12.610
6M High / 6M Low: 13.850 10.560
High (YTD): 7/17/2024 13.850
Low (YTD): 1/2/2024 10.190
52W High: 10/6/2023 15.120
52W Low: 12/28/2023 9.790
Avg. price 1W:   12.842
Avg. volume 1W:   0.000
Avg. price 1M:   13.188
Avg. volume 1M:   0.000
Avg. price 6M:   11.840
Avg. volume 6M:   0.000
Avg. price 1Y:   12.293
Avg. volume 1Y:   0.000
Volatility 1M:   24.87%
Volatility 6M:   29.73%
Volatility 1Y:   31.26%
Volatility 3Y:   50.68%