OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VWSB/  DE000SD2G6B7  /

Frankfurt Zert./SG
9/6/2024  9:39:46 PM Chg.+0.390 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
11.520EUR +3.50% 11.530
Bid Size: 2,000		 11.670
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 318.8835 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD2G6B
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 318.8835 -
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 318.8835
Knock-out violated on: -
Distance to knock-out: -299.3685
Distance to knock-out %: -1,534.04%
Distance to strike price: -299.3685
Distance to strike price %: -1,534.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -14.13
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.090
High: 11.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+11.41%
3 Months  
+29.58%
YTD  
+59.12%
1 Year
  -2.62%
3 Years  
+87.93%
5 Years     -
10 Years     -
1W High / 1W Low: 11.520 11.030
1M High / 1M Low: 11.520 10.340
6M High / 6M Low: 11.520 7.970
High (YTD): 9/6/2024 11.520
Low (YTD): 1/2/2024 7.570
52W High: 10/5/2023 12.510
52W Low: 12/28/2023 7.170
Avg. price 1W:   11.192
Avg. volume 1W:   0.000
Avg. price 1M:   10.978
Avg. volume 1M:   0.000
Avg. price 6M:   9.665
Avg. volume 6M:   0.000
Avg. price 1Y:   9.712
Avg. volume 1Y:   0.000
Volatility 1M:   32.69%
Volatility 6M:   37.12%
Volatility 1Y:   40.35%
Volatility 3Y:   66.95%