Soc. Generale Knock-Out VWSB/  DE000SH37C97  /

Frankfurt Zert./SG
8/2/2024  9:00:36 AM Chg.+0.800 Bid11:10:27 AM Ask11:10:27 AM Underlying Strike price Expiration date Option type
9.100EUR +9.64% 9.110
Bid Size: 7,000
9.140
Ask Size: 7,000
VESTAS WIND SYS. DK ... 235.0902 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH37C9
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 235.0902 DKK
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 225.49
Knock-out violated on: -
Distance to knock-out: -7.6197
Distance to knock-out %: -33.72%
Distance to strike price: -8.9063
Distance to strike price %: -39.41%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.100
High: 9.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -8.36%
3 Months  
+16.82%
YTD  
+217.07%
1 Year  
+13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 8.300
1M High / 1M Low: 11.290 8.300
6M High / 6M Low: 11.290 4.440
High (YTD): 7/18/2024 11.290
Low (YTD): 1/2/2024 2.910
52W High: 10/6/2023 13.530
52W Low: 12/29/2023 2.870
Avg. price 1W:   9.116
Avg. volume 1W:   0.000
Avg. price 1M:   9.867
Avg. volume 1M:   0.000
Avg. price 6M:   7.054
Avg. volume 6M:   0.000
Avg. price 1Y:   7.933
Avg. volume 1Y:   0.000
Volatility 1M:   67.27%
Volatility 6M:   121.67%
Volatility 1Y:   118.43%
Volatility 3Y:   -