Soc. Generale Knock-Out VWSB
/ DE000SD2G6B7
Soc. Generale Knock-Out VWSB/ DE000SD2G6B7 /
09/07/2024 21:40:20 |
Chg.+0.130 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
10.660EUR |
+1.23% |
10.680 Bid Size: 2,000 |
10.770 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
319.4858 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD2G6B |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.4858 - |
Maturity: |
Endless |
Issue date: |
23/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
319.4858 |
Knock-out violated on: |
- |
Distance to knock-out: |
-297.9058 |
Distance to knock-out %: |
-1,380.47% |
Distance to strike price: |
-297.9058 |
Distance to strike price %: |
-1,380.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-12.55 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.530 |
High: |
10.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+19.91% |
3 Months |
|
|
+17.40% |
YTD |
|
|
+47.24% |
1 Year |
|
|
+8.55% |
3 Years |
|
|
+54.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.720 |
10.440 |
1M High / 1M Low: |
10.720 |
9.020 |
6M High / 6M Low: |
10.720 |
7.710 |
High (YTD): |
02/07/2024 |
10.720 |
Low (YTD): |
02/01/2024 |
7.570 |
52W High: |
05/10/2023 |
12.510 |
52W Low: |
28/12/2023 |
7.170 |
Avg. price 1W: |
|
10.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.590 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.46% |
Volatility 6M: |
|
37.85% |
Volatility 1Y: |
|
40.19% |
Volatility 3Y: |
|
69.20% |