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Soc. Generale Knock-Out VWSB/  DE000SD9PQA9  /

Frankfurt Zert./SG
7/16/2024  9:45:27 PM Chg.+0.100 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
12.260EUR +0.82% 12.270
Bid Size: 2,000		 12.360
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 337.9868 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9PQA
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 337.9868 DKK
Maturity: Endless
Issue date: 1/5/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 337.9868
Knock-out violated on: -
Distance to knock-out: -24.3809
Distance to knock-out %: -116.54%
Distance to strike price: -24.3809
Distance to strike price %: -116.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.220
High: 12.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+17.32%
3 Months  
+13.20%
YTD  
+44.41%
1 Year  
+13.62%
3 Years  
+32.11%
5 Years     -
10 Years     -
1W High / 1W Low: 12.160 11.460
1M High / 1M Low: 12.160 10.700
6M High / 6M Low: 12.160 9.220
High (YTD): 7/15/2024 12.160
Low (YTD): 1/2/2024 8.820
52W High: 10/5/2023 13.780
52W Low: 12/28/2023 8.420
Avg. price 1W:   11.792
Avg. volume 1W:   0.000
Avg. price 1M:   11.413
Avg. volume 1M:   0.000
Avg. price 6M:   10.277
Avg. volume 6M:   0.000
Avg. price 1Y:   10.865
Avg. volume 1Y:   0.000
Volatility 1M:   32.04%
Volatility 6M:   34.16%
Volatility 1Y:   35.36%
Volatility 3Y:   58.10%