Soc. Generale Knock-Out VWSB
/ DE000SH37C97
Soc. Generale Knock-Out VWSB/ DE000SH37C97 /
2024-05-20 9:27:29 AM |
Chg.+0.950 |
Bid11:23:38 AM |
Ask11:23:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.800EUR |
+19.59% |
5.860 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
235.5993 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37C9 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.5993 DKK |
Maturity: |
Endless |
Issue date: |
2022-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.37 |
Knock-out: |
224.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.6843 |
Distance to knock-out %: |
-18.42% |
Distance to strike price: |
-6.1473 |
Distance to strike price %: |
-24.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.800 |
High: |
5.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
-27.41% |
3 Months |
|
|
-18.88% |
YTD |
|
|
+102.09% |
1 Year |
|
|
+51.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.840 |
4.810 |
1M High / 1M Low: |
7.790 |
4.810 |
6M High / 6M Low: |
8.620 |
2.870 |
High (YTD): |
2024-04-16 |
8.020 |
Low (YTD): |
2024-01-02 |
2.910 |
52W High: |
2023-10-06 |
13.530 |
52W Low: |
2023-12-29 |
2.870 |
Avg. price 1W: |
|
5.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.546 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.604 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.07% |
Volatility 6M: |
|
134.99% |
Volatility 1Y: |
|
116.06% |
Volatility 3Y: |
|
- |