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Soc. Generale Knock-Out VWSB/  DE000SD9RX04  /

Frankfurt Zert./SG
02/08/2024  21:48:59 Chg.+0.110 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
15.450EUR +0.72% 15.440
Bid Size: 2,000		 15.530
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 397.8005 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9RX0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 397.8005 DKK
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 381.55
Knock-out violated on: -
Distance to knock-out: -29.0345
Distance to knock-out %: -131.38%
Distance to strike price: -31.2124
Distance to strike price %: -141.23%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.330
High: 15.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -2.03%
3 Months  
+5.82%
YTD  
+23.50%
1 Year  
+3.28%
3 Years  
+23.30%
5 Years     -
10 Years     -
1W High / 1W Low: 15.620 15.240
1M High / 1M Low: 16.480 15.240
6M High / 6M Low: 16.480 13.200
High (YTD): 17/07/2024 16.480
Low (YTD): 02/01/2024 12.840
52W High: 05/10/2023 17.800
52W Low: 28/12/2023 12.440
Avg. price 1W:   15.420
Avg. volume 1W:   0.000
Avg. price 1M:   15.803
Avg. volume 1M:   0.000
Avg. price 6M:   14.491
Avg. volume 6M:   0.000
Avg. price 1Y:   14.940
Avg. volume 1Y:   0.000
Volatility 1M:   22.18%
Volatility 6M:   24.28%
Volatility 1Y:   25.96%
Volatility 3Y:   40.39%