Soc. Generale Knock-Out VWSB/  DE000SD9RX04  /

EUWAX
2024-05-30  9:24:58 AM Chg.+0.43 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.84EUR +3.21% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 398.5657 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9RX0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 398.5657 DKK
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 380.22
Knock-out violated on: -
Distance to knock-out: -25.1686
Distance to knock-out %: -97.55%
Distance to strike price: -27.6291
Distance to strike price %: -107.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.84
High: 13.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -2.95%
3 Months
  -1.77%
YTD  
+10.90%
1 Year  
+1.10%
3 Years  
+8.04%
5 Years     -
10 Years     -
1W High / 1W Low: 14.06 13.32
1M High / 1M Low: 14.72 13.26
6M High / 6M Low: 15.07 12.44
High (YTD): 2024-04-19 15.07
Low (YTD): 2024-01-02 12.84
52W High: 2023-10-06 17.77
52W Low: 2023-12-28 12.44
Avg. price 1W:   13.67
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   13.96
Avg. volume 6M:   0.00
Avg. price 1Y:   14.80
Avg. volume 1Y:   0.00
Volatility 1M:   29.43%
Volatility 6M:   26.36%
Volatility 1Y:   25.84%
Volatility 3Y:   41.71%