Soc. Generale Knock-Out VWSB
/ DE000SD7YFZ5
Soc. Generale Knock-Out VWSB/ DE000SD7YFZ5 /
02/08/2024 09:52:54 |
Chg.+0.230 |
Bid10:00:30 |
Ask10:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
16.670EUR |
+1.40% |
16.670 Bid Size: 7,000 |
16.700 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... |
290.7776 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7YFZ |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
290.7776 DKK |
Maturity: |
Endless |
Issue date: |
03/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
290.7776 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.3694 |
Distance to knock-out %: |
-72.43% |
Distance to strike price: |
-16.3694 |
Distance to strike price %: |
-72.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.420 |
High: |
16.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.97% |
1 Month |
|
|
-5.39% |
3 Months |
|
|
+10.91% |
YTD |
|
|
+56.53% |
1 Year |
|
|
+6.93% |
3 Years |
|
|
+53.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.360 |
16.240 |
1M High / 1M Low: |
18.690 |
16.240 |
6M High / 6M Low: |
18.690 |
12.130 |
High (YTD): |
17/07/2024 |
18.690 |
Low (YTD): |
02/01/2024 |
11.310 |
52W High: |
05/10/2023 |
21.240 |
52W Low: |
28/12/2023 |
10.520 |
Avg. price 1W: |
|
16.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.669 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.74% |
Volatility 6M: |
|
48.04% |
Volatility 1Y: |
|
49.88% |
Volatility 3Y: |
|
96.94% |