Soc. Generale Knock-Out VWSB
/ DE000SD9TUE5
Soc. Generale Knock-Out VWSB/ DE000SD9TUE5 /
| 2024-05-31 1:59:46 PM |
Chg.+0.05 |
Bid7:09:22 PM |
Ask7:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
+0.41% |
12.31
Bid Size: 2,000 |
12.40
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
376.0714 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TUE |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
376.0714 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
376.0714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.5929 |
| Distance to knock-out %: |
-95.21% |
| Distance to strike price: |
-24.5929 |
| Distance to strike price %: |
-95.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
-3.98% |
| YTD |
|
|
+11.73% |
| 1 Year |
|
|
+0.57% |
| 3 Years |
|
|
+8.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.58 |
11.69 |
| 1M High / 1M Low: |
13.16 |
11.69 |
| 6M High / 6M Low: |
13.49 |
10.93 |
| High (YTD): |
2024-04-19 |
13.49 |
| Low (YTD): |
2024-01-02 |
11.35 |
| 52W High: |
2023-10-05 |
16.33 |
| 52W Low: |
2023-12-28 |
10.93 |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.58% |
| Volatility 6M: |
|
29.03% |
| Volatility 1Y: |
|
28.91% |
| Volatility 3Y: |
|
45.68% |
