Soc. Generale Knock-Out VWS/  DE000SB86LA1  /

EUWAX
10/20/2020  8:53:38 AM Chg.+0.18 Bid1:33:29 PM Ask1:33:29 PM Underlying Strike price Expiration date Option type
3.08EUR +6.21% 3.06
Bid Size: 20,000
3.07
Ask Size: 20,000
VESTAS WIND SYST. NA... 1,342.8519 DKK 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB86LA
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,342.8519 DKK
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 1,259.81
Knock-out violated on: -
Distance to knock-out: -18.9806
Distance to knock-out %: -12.63%
Distance to strike price: -30.1389
Distance to strike price %: -20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month
  -38.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.93 2.49
1M High / 1M Low: 5.23 2.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -