Soc. Generale Knock-Out VWSB
/ DE000SD9RX04
Soc. Generale Knock-Out VWSB/ DE000SD9RX04 /
| 2024-07-08 9:35:57 PM |
Chg.+0.060 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.760EUR |
+0.38% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
398.1087 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: |
398.1087 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.69 |
| Knock-out: |
381.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4433 |
| Distance to knock-out %: |
-135.31% |
| Distance to strike price: |
-31.6151 |
| Distance to strike price %: |
-145.29% |
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: |
15.680 |
| High: |
15.770 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+11.61% |
| 3 Months |
|
|
+10.60% |
| YTD |
|
|
+25.98% |
| 1 Year |
|
|
+4.37% |
| 3 Years |
|
|
+28.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.950 |
15.670 |
| 1M High / 1M Low: |
15.950 |
14.240 |
| 6M High / 6M Low: |
15.950 |
12.980 |
| High (YTD): |
2024-07-02 |
15.950 |
| Low (YTD): |
2024-01-02 |
12.840 |
| 52W High: |
2023-10-05 |
17.800 |
| 52W Low: |
2023-12-28 |
12.440 |
| Avg. price 1W: |
|
15.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.33% |
| Volatility 6M: |
|
24.07% |
| Volatility 1Y: |
|
26.08% |
| Volatility 3Y: |
|
40.89% |
