Soc. Generale Knock-Out VWSB
/ DE000SD9Q3E9
Soc. Generale Knock-Out VWSB/ DE000SD9Q3E9 /
7/9/2024 8:54:30 AM |
Chg.-0.010 |
Bid9:29:05 AM |
Ask9:29:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.020EUR |
-0.08% |
13.170 Bid Size: 10,000 |
13.180 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
356.8559 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: |
356.8559 DKK |
Maturity: |
Endless |
Issue date: |
1/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.84 |
Knock-out: |
356.8559 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.0843 |
Distance to knock-out %: |
-119.87% |
Distance to strike price: |
-26.0843 |
Distance to strike price %: |
-119.87% |
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: |
13.020 |
High: |
13.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+14.21% |
3 Months |
|
|
+13.02% |
YTD |
|
|
+33.40% |
1 Year |
|
|
+5.34% |
3 Years |
|
|
+36.05% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.220 |
12.960 |
1M High / 1M Low: |
13.220 |
11.520 |
6M High / 6M Low: |
13.220 |
10.230 |
High (YTD): |
7/2/2024 |
13.220 |
Low (YTD): |
1/2/2024 |
10.090 |
52W High: |
10/5/2023 |
15.040 |
52W Low: |
12/28/2023 |
9.690 |
Avg. price 1W: |
|
13.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.441 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.88% |
Volatility 6M: |
|
29.93% |
Volatility 1Y: |
|
31.82% |
Volatility 3Y: |
|
51.17% |