Soc. Generale Knock-Out VWSB
/ DE000SD7YFZ5
Soc. Generale Knock-Out VWSB/ DE000SD7YFZ5 /
| 2024-11-14 7:12:33 PM |
Chg.-0.070 |
Bid8:03:29 PM |
Ask8:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.500EUR |
-0.27% |
25.370
Bid Size: 1,000 |
25.520
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
289.676 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7YFZ |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
289.676 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
289.676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.4082 |
| Distance to knock-out %: |
-189.19% |
| Distance to strike price: |
-25.4082 |
| Distance to strike price %: |
-189.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.700 |
| High: |
25.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
+39.96% |
| YTD |
|
|
+139.44% |
| 1 Year |
|
|
+59.67% |
| 3 Years |
|
|
+151.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.570 |
24.450 |
| 1M High / 1M Low: |
25.570 |
20.680 |
| 6M High / 6M Low: |
25.570 |
12.130 |
| High (YTD): |
2024-11-13 |
25.570 |
| Low (YTD): |
2024-01-02 |
11.310 |
| 52W High: |
2024-11-13 |
25.570 |
| 52W Low: |
2023-12-28 |
10.520 |
| Avg. price 1W: |
|
25.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.871 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.26% |
| Volatility 6M: |
|
45.79% |
| Volatility 1Y: |
|
48.22% |
| Volatility 3Y: |
|
66.00% |
