Soc. Generale Knock-Out VWS/  DE000SB86LA1  /

Frankfurt Zert./SG
11/24/2020  12:17:07 PM Chg.+0.520 Bid12:26:49 PM Ask12:26:49 PM Underlying Strike price Expiration date Option type
1.890EUR +37.96% 1.940
Bid Size: 20,000
1.950
Ask Size: 20,000
VESTAS WIND SYST. NA... 1,336.706 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: 1,336.706 DKK
Maturity: Endless
Issue date: 9/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.07
Knock-out: 1,255.70
Knock-out violated on: -
Distance to knock-out: -1.6576
Distance to knock-out %: -0.99%
Distance to strike price: -12.5568
Distance to strike price %: -7.52%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.17%
1 Month
  -49.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.460 1.360
1M High / 1M Low: 4.410 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -