Soc. Generale Knock-Out VWSB/  DE000SD9RX04  /

Frankfurt Zert./SG
2024-08-01  9:46:43 PM Chg.+0.100 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
15.340EUR +0.66% -
Bid Size: -
-
Ask Size: -
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: 15.200
High: 15.350
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -3.82%
3 Months  
+4.57%
YTD  
+22.62%
1 Year  
+2.33%
3 Years  
+19.75%
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.240
1M High / 1M Low: 16.480 15.240
6M High / 6M Low: 16.480 13.200
High (YTD): 2024-07-17 16.480
Low (YTD): 2024-01-02 12.840
52W High: 2023-10-05 17.800
52W Low: 2023-12-28 12.440
Avg. price 1W:   15.486
Avg. volume 1W:   0.000
Avg. price 1M:   15.825
Avg. volume 1M:   0.000
Avg. price 6M:   14.479
Avg. volume 6M:   0.000
Avg. price 1Y:   14.939
Avg. volume 1Y:   0.000
Volatility 1M:   22.26%
Volatility 6M:   24.63%
Volatility 1Y:   25.95%
Volatility 3Y:   40.41%