Soc. Generale Knock-Out VWSB/  DE000SD2G6B7  /

Frankfurt Zert./SG
2024-05-31  9:45:52 PM Chg.+0.090 Bid9:57:55 PM Ask9:57:55 PM Underlying Strike price Expiration date Option type
8.530EUR +1.07% 8.530
Bid Size: 2,000
8.620
Ask Size: 2,000
VESTAS WIND SYS. DK ... 319.8449 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD2G6B
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 319.8449 -
Maturity: Endless
Issue date: 2020-12-23
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 319.8449
Knock-out violated on: -
Distance to knock-out: -294.2449
Distance to knock-out %: -1,149.39%
Distance to strike price: -294.2449
Distance to strike price %: -1,149.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.68
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -9.54%
3 Months  
+3.39%
YTD  
+17.82%
1 Year  
+5.96%
3 Years  
+6.23%
5 Years     -
10 Years     -
1W High / 1W Low: 8.530 7.970
1M High / 1M Low: 9.430 7.970
6M High / 6M Low: 9.670 7.170
High (YTD): 2024-04-17 9.670
Low (YTD): 2024-01-02 7.570
52W High: 2023-10-05 12.510
52W Low: 2023-12-28 7.170
Avg. price 1W:   8.322
Avg. volume 1W:   0.000
Avg. price 1M:   8.631
Avg. volume 1M:   0.000
Avg. price 6M:   8.686
Avg. volume 6M:   0.000
Avg. price 1Y:   9.531
Avg. volume 1Y:   0.000
Volatility 1M:   43.17%
Volatility 6M:   40.99%
Volatility 1Y:   41.28%
Volatility 3Y:   70.32%