Soc. Generale Knock-Out VWSB
/ DE000SD9PQA9
Soc. Generale Knock-Out VWSB/ DE000SD9PQA9 /
| 2024-07-09 8:25:32 AM |
Chg.+0.03 |
Bid3:46:05 PM |
Ask3:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.77EUR |
+0.26% |
11.88
Bid Size: 10,000 |
11.89
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
338.0706 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9PQA |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
338.0706 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
338.0706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.743 |
| Distance to knock-out %: |
-110.02% |
| Distance to strike price: |
-23.743 |
| Distance to strike price %: |
-110.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.77 |
| High: |
11.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
+12.42% |
| YTD |
|
|
+38.96% |
| 1 Year |
|
|
+6.23% |
| 3 Years |
|
|
+42.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.91 |
11.61 |
| 1M High / 1M Low: |
11.91 |
10.12 |
| 6M High / 6M Low: |
11.91 |
8.96 |
| High (YTD): |
2024-07-03 |
11.91 |
| Low (YTD): |
2024-01-02 |
8.82 |
| 52W High: |
2023-10-05 |
13.76 |
| 52W Low: |
2023-12-28 |
8.42 |
| Avg. price 1W: |
|
11.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.28% |
| Volatility 6M: |
|
35.80% |
| Volatility 1Y: |
|
36.00% |
| Volatility 3Y: |
|
58.34% |
