Soc. Generale Knock-Out VWSB
/ DE000SD9RX04
Soc. Generale Knock-Out VWSB/ DE000SD9RX04 /
| 2024-08-01 9:24:59 AM |
Chg.-0.35 |
Bid1:31:06 PM |
Ask1:31:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.01EUR |
-2.28% |
15.14
Bid Size: 10,000 |
15.15
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
397.8128 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RX0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
397.8128 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.75 |
| Knock-out: |
381.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.5768 |
| Distance to knock-out %: |
-126.45% |
| Distance to strike price: |
-30.7095 |
| Distance to strike price %: |
-135.88% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.01 |
| High: |
15.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+20.27% |
| 1 Year |
|
|
+1.01% |
| 3 Years |
|
|
+15.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.00 |
15.36 |
| 1M High / 1M Low: |
16.54 |
15.36 |
| 6M High / 6M Low: |
16.54 |
13.26 |
| High (YTD): |
2024-07-18 |
16.54 |
| Low (YTD): |
2024-01-02 |
12.84 |
| 52W High: |
2023-10-06 |
17.77 |
| 52W Low: |
2023-12-28 |
12.44 |
| Avg. price 1W: |
|
15.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.92% |
| Volatility 6M: |
|
25.41% |
| Volatility 1Y: |
|
25.08% |
| Volatility 3Y: |
|
40.46% |
