Soc. Generale Knock-Out VWS/  DE000SB8HKZ0  /

EUWAX
10/23/2020  4:59:15 PM Chg.+0.07 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.35EUR +3.07% 2.30
Bid Size: 4,000
2.31
Ask Size: 4,000
VESTAS WIND SYST. NA... 1,226.5919 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB8HKZ
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,226.5919 -
Maturity: Endless
Issue date: 8/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.14
Knock-out: 1,226.5919
Knock-out violated on: -
Distance to knock-out: -1,084.1919
Distance to knock-out %: -761.37%
Distance to strike price: -1,084.1919
Distance to strike price %: -761.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -7.41
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.53%
1 Month
  -36.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 1.48
1M High / 1M Low: 3.71 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -