Soc. Generale Knock-Out VWSB
/ DE000SD9SBS7
Soc. Generale Knock-Out VWSB/ DE000SD9SBS7 /
9/6/2024 9:51:02 PM |
Chg.+0.390 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.010EUR |
+4.52% |
9.010 Bid Size: 2,000 |
9.150 Ask Size: 2,000 |
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: |
8.580 |
High: |
9.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.12% |
1 Month |
|
|
+15.22% |
3 Months |
|
|
+41.67% |
YTD |
|
|
+91.30% |
1 Year |
|
|
-2.70% |
3 Years |
|
|
+160.40% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.010 |
8.510 |
1M High / 1M Low: |
9.010 |
7.820 |
6M High / 6M Low: |
9.010 |
5.450 |
High (YTD): |
9/6/2024 |
9.010 |
Low (YTD): |
1/2/2024 |
5.040 |
52W High: |
10/5/2023 |
9.980 |
52W Low: |
12/28/2023 |
4.640 |
Avg. price 1W: |
|
8.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.60% |
Volatility 6M: |
|
50.70% |
Volatility 1Y: |
|
55.08% |
Volatility 3Y: |
|
110.79% |