Soc. Generale Knock-Out VWS/  DE000SB8KTB6  /

Frankfurt Zert./SG
10/14/2020  3:24:48 PM Chg.-0.250 Bid4:50:01 PM Ask3:48:59 PM Underlying Strike price Expiration date Option type
1.160EUR -17.73% 1.010
Bid Size: 12,000
-
Ask Size: -
VESTAS WIND SYST. NA... 1,238.8012 DKK 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB8KTB
Currency: EUR
Underlying: VESTAS WIND SYST. NAM.DK1
Type: Knock-out
Option type: Put
Strike price: 1,238.8012 DKK
Maturity: Endless
Issue date: 8/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.67
Knock-out: 1,162.02
Knock-out violated on: -
Distance to knock-out: -4.249
Distance to knock-out %: -2.80%
Distance to strike price: -14.5667
Distance to strike price %: -9.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -67.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.160
1M High / 1M Low: 3.860 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   2.642
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -