Soc. Generale Knock-Out VWSB/  DE000SD9SBS7  /

EUWAX
9/6/2024  9:29:14 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.73EUR +0.69% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 281.2782 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9SBS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 281.2782 -
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 281.2782
Knock-out violated on: -
Distance to knock-out: -261.7632
Distance to knock-out %: -1,341.34%
Distance to strike price: -261.7632
Distance to strike price %: -1,341.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -12.46
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+12.07%
3 Months  
+41.95%
YTD  
+85.35%
1 Year
  -3.32%
3 Years  
+147.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.57
1M High / 1M Low: 8.81 7.74
6M High / 6M Low: 8.81 5.48
High (YTD): 8/29/2024 8.81
Low (YTD): 1/2/2024 5.03
52W High: 10/6/2023 9.94
52W Low: 12/28/2023 4.63
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   43.64%
Volatility 6M:   52.09%
Volatility 1Y:   53.41%
Volatility 3Y:   110.74%