Soc. Generale Knock-Out VWSB
/ DE000SB9W0X1
Soc. Generale Knock-Out VWSB/ DE000SB9W0X1 /
2024-05-20 10:49:17 AM |
Chg.+0.060 |
Bid11:00:15 AM |
Ask11:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.540EUR |
+0.71% |
8.530 Bid Size: 2,000 |
8.620 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
319.2397 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB9W0X |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
319.2397 - |
Maturity: |
Endless |
Issue date: |
2020-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.51 |
Knock-out: |
304.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-279.04 |
Distance to knock-out %: |
-1,097.29% |
Distance to strike price: |
-293.8328 |
Distance to strike price %: |
-1,155.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-10.72 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.480 |
High: |
8.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-10.39% |
3 Months |
|
|
-6.05% |
YTD |
|
|
+19.11% |
1 Year |
|
|
+12.37% |
3 Years |
|
|
+14.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.520 |
8.050 |
1M High / 1M Low: |
9.440 |
8.050 |
6M High / 6M Low: |
9.980 |
7.090 |
High (YTD): |
2024-04-17 |
9.580 |
Low (YTD): |
2024-01-02 |
7.490 |
52W High: |
2023-10-05 |
12.450 |
52W Low: |
2023-12-28 |
7.090 |
Avg. price 1W: |
|
8.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.14% |
Volatility 6M: |
|
40.86% |
Volatility 1Y: |
|
41.61% |
Volatility 3Y: |
|
73.33% |