Soc. Generale Knock-Out VWS/  DE000SB80611  /

Frankfurt Zert./SG
10/20/2020  9:45:48 PM Chg.-0.060 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
2.240EUR -2.61% 2.270
Bid Size: 4,000
2.300
Ask Size: 4,000
VESTAS WIND SYST. NA... 1,276.205 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB8061
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,276.205 -
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 1,276.205
Knock-out violated on: -
Distance to knock-out: -1,126.8636
Distance to knock-out %: -749.74%
Distance to strike price: -1,126.8636
Distance to strike price %: -749.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.32
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month
  -46.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.300 1.750
1M High / 1M Low: 4.410 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   3.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -