Soc. Generale Knock-Out VWSB
/ DE000SR9L8S3
Soc. Generale Knock-Out VWSB/ DE000SR9L8S3 /
| 2024-05-31 9:39:47 PM |
Chg.-0.100 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
-2.46% |
3.980
Bid Size: 2,000 |
4.070
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
133.5987 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9L8S |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.5987 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
139.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0931 |
| Distance to knock-out %: |
27.46% |
| Distance to strike price: |
7.9217 |
| Distance to strike price %: |
30.67% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-30.89% |
| 1 Year |
|
|
-21.74% |
| 3 Years |
|
|
-54.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
3.740 |
| 1M High / 1M Low: |
4.530 |
3.140 |
| 6M High / 6M Low: |
5.760 |
2.930 |
| High (YTD): |
2024-01-02 |
5.350 |
| Low (YTD): |
2024-04-17 |
2.930 |
| 52W High: |
2023-12-28 |
5.760 |
| 52W Low: |
2023-10-06 |
0.610 |
| Avg. price 1W: |
|
4.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.458 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
105.59% |
| Volatility 6M: |
|
91.27% |
| Volatility 1Y: |
|
180.94% |
| Volatility 3Y: |
|
149.45% |
