Soc. Generale Knock-Out VWSB
/ DE000SQ7VME7
Soc. Generale Knock-Out VWSB/ DE000SQ7VME7 /
| 2024-07-16 9:20:56 AM |
Chg.+0.22 |
Bid6:21:33 PM |
Ask6:21:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+6.94% |
3.40
Bid Size: 5,000 |
3.44
Ask Size: 5,000 |
VESTAS WIND SYS. DK ... |
282.3704 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7VME |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
282.3704 DKK |
| Maturity: |
Endless |
| Issue date: |
2023-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
282.3704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.9266 |
| Distance to knock-out %: |
-80.91% |
| Distance to strike price: |
-16.9266 |
| Distance to strike price %: |
-80.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+28.41% |
| 3 Months |
|
|
+18.12% |
| YTD |
|
|
+79.37% |
| 1 Year |
|
|
+20.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.15 |
| 1M High / 1M Low: |
3.38 |
2.76 |
| 6M High / 6M Low: |
3.38 |
2.20 |
| High (YTD): |
2024-07-03 |
3.38 |
| Low (YTD): |
2024-01-02 |
2.03 |
| 52W High: |
2023-10-06 |
4.00 |
| 52W Low: |
2023-12-28 |
1.87 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.04% |
| Volatility 6M: |
|
55.81% |
| Volatility 1Y: |
|
54.34% |
| Volatility 3Y: |
|
- |
