Soc. Generale Knock-Out VWSB/  DE000SD9SBS7  /

EUWAX
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%