Soc. Generale Knock-Out VWSB
/ DE000SD9TUE5
Soc. Generale Knock-Out VWSB/ DE000SD9TUE5 /
| 9/6/2024 9:35:42 PM |
Chg.+0.400 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.290EUR |
+2.69% |
15.280
Bid Size: 2,000 |
15.420
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
374.941 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TUE |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
374.941 DKK |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.64 |
| Knock-out: |
374.941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.7313 |
| Distance to knock-out %: |
-157.48% |
| Distance to strike price: |
-30.7313 |
| Distance to strike price %: |
-157.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.850 |
| High: |
15.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+20.77% |
| YTD |
|
|
+38.62% |
| 1 Year |
|
|
-2.11% |
| 3 Years |
|
|
+50.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.290 |
14.790 |
| 1M High / 1M Low: |
15.290 |
14.100 |
| 6M High / 6M Low: |
15.290 |
11.740 |
| High (YTD): |
9/6/2024 |
15.290 |
| Low (YTD): |
1/2/2024 |
11.350 |
| 52W High: |
10/5/2023 |
16.300 |
| 52W Low: |
12/28/2023 |
10.960 |
| Avg. price 1W: |
|
14.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.97% |
| Volatility 6M: |
|
26.82% |
| Volatility 1Y: |
|
29.11% |
| Volatility 3Y: |
|
44.15% |
