Soc. Generale Knock-Out VWSB/  DE000SD9Q3E9  /

EUWAX
10/9/2024  9:57:40 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.51EUR - -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 355.7438 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9Q3E
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 355.7438 DKK
Maturity: Endless
Issue date: 1/6/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 355.7438
Knock-out violated on: -
Distance to knock-out: -28.8504
Distance to knock-out %: -153.09%
Distance to strike price: -28.8504
Distance to strike price %: -153.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.51
High: 14.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+4.92%
3 Months  
+10.76%
YTD  
+49.13%
1 Year  
+1.33%
3 Years  
+34.85%
5 Years     -
10 Years     -
1W High / 1W Low: 14.52 14.33
1M High / 1M Low: 14.52 12.79
6M High / 6M Low: 14.52 10.68
High (YTD): 10/3/2024 14.52
Low (YTD): 1/2/2024 10.09
52W High: 10/19/2023 14.63
52W Low: 12/28/2023 9.67
Avg. price 1W:   14.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   22.62%
Volatility 6M:   30.15%
Volatility 1Y:   31.09%
Volatility 3Y:   47.58%