Soc. Generale Knock-Out VWSB
/ DE000SD9RX04
Soc. Generale Knock-Out VWSB/ DE000SD9RX04 /
| 11/13/2024 9:18:20 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.78EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
396.3111 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9RX0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
396.3111 DKK |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.34 |
| Knock-out: |
380.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.647 |
| Distance to knock-out %: |
-282.64% |
| Distance to strike price: |
-39.812 |
| Distance to strike price %: |
-298.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.78 |
| High: |
19.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+21.50% |
| YTD |
|
|
+58.49% |
| 1 Year |
|
|
+26.63% |
| 3 Years |
|
|
+58.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.80 |
19.24 |
| 1M High / 1M Low: |
19.80 |
17.53 |
| 6M High / 6M Low: |
19.80 |
13.26 |
| High (YTD): |
11/12/2024 |
19.80 |
| Low (YTD): |
1/2/2024 |
12.84 |
| 52W High: |
11/12/2024 |
19.80 |
| 52W Low: |
12/28/2023 |
12.44 |
| Avg. price 1W: |
|
19.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.43% |
| Volatility 6M: |
|
23.95% |
| Volatility 1Y: |
|
24.98% |
| Volatility 3Y: |
|
33.82% |
