Soc. Generale Knock-Out VWSB
/ DE000SD9SBS7
Soc. Generale Knock-Out VWSB/ DE000SD9SBS7 /
11/14/2024 9:24:38 AM |
Chg.- |
Bid8:01:42 AM |
Ask8:01:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.23EUR |
- |
12.11 Bid Size: 2,000 |
12.17 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
280.5246 - |
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: |
280.5246 - |
Maturity: |
Endless |
Issue date: |
1/11/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.56 |
Knock-out: |
280.5246 |
Knock-out violated on: |
- |
Distance to knock-out: |
-267.1072 |
Distance to knock-out %: |
-1,988.88% |
Distance to strike price: |
-267.1072 |
Distance to strike price %: |
-1,988.88% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-17.72 |
Premium p.a.: |
- |
Spread abs.: |
0.08 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.23 |
High: |
12.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.25% |
1 Month |
|
|
+20.85% |
3 Months |
|
|
+47.35% |
YTD |
|
|
+159.66% |
1 Year |
|
|
+66.39% |
3 Years |
|
|
+161.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.23 |
11.62 |
1M High / 1M Low: |
12.23 |
9.82 |
6M High / 6M Low: |
12.23 |
5.48 |
High (YTD): |
11/14/2024 |
12.23 |
Low (YTD): |
1/2/2024 |
5.03 |
52W High: |
11/14/2024 |
12.23 |
52W Low: |
12/28/2023 |
4.63 |
Avg. price 1W: |
|
11.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.62% |
Volatility 6M: |
|
47.40% |
Volatility 1Y: |
|
52.45% |
Volatility 3Y: |
|
72.89% |