Soc. Generale Knock-Out VWSB
/ DE000SD9PQA9
Soc. Generale Knock-Out VWSB/ DE000SD9PQA9 /
| 2024-05-31 9:41:51 PM |
Chg.+0.090 |
Bid9:53:04 PM |
Ask9:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.780EUR |
+0.93% |
9.770
Bid Size: 2,000 |
9.860
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
338.4505 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9PQA |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
338.4505 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
338.4505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7759 |
| Distance to knock-out %: |
-77.25% |
| Distance to strike price: |
-19.7759 |
| Distance to strike price %: |
-77.25% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.650 |
| High: |
9.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-3.36% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+15.19% |
| 1 Year |
|
|
+4.15% |
| 3 Years |
|
|
+13.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.780 |
9.220 |
| 1M High / 1M Low: |
10.680 |
9.220 |
| 6M High / 6M Low: |
10.920 |
8.420 |
| High (YTD): |
2024-04-17 |
10.920 |
| Low (YTD): |
2024-01-02 |
8.820 |
| 52W High: |
2023-10-05 |
13.780 |
| 52W Low: |
2023-12-28 |
8.420 |
| Avg. price 1W: |
|
9.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.49% |
| Volatility 6M: |
|
35.93% |
| Volatility 1Y: |
|
36.20% |
| Volatility 3Y: |
|
59.49% |
