Soc. Generale Knock-Out VWSB/  DE000SF9DQH8  /

Frankfurt Zert./SG
2024-06-13  9:49:37 AM Chg.+0.280 Bid9:54:43 AM Ask9:54:43 AM Underlying Strike price Expiration date Option type
9.790EUR +2.94% 9.860
Bid Size: 6,000
9.880
Ask Size: 6,000
VESTAS WIND SYS. DK ... 256.2659 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9DQH
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 256.2659 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 244.36
Knock-out violated on: -
Distance to knock-out: -8.2608
Distance to knock-out %: -33.72%
Distance to strike price: -9.857
Distance to strike price %: -40.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+13.57%
3 Months  
+15.58%
YTD  
+66.50%
1 Year  
+13.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.610 8.640
1M High / 1M Low: 9.610 7.340
6M High / 6M Low: 10.740 5.730
High (YTD): 2024-04-17 10.740
Low (YTD): 2024-01-02 6.530
52W High: 2023-10-05 16.410
52W Low: 2023-12-28 5.730
Avg. price 1W:   9.280
Avg. volume 1W:   0.000
Avg. price 1M:   8.551
Avg. volume 1M:   0.000
Avg. price 6M:   8.738
Avg. volume 6M:   0.000
Avg. price 1Y:   10.466
Avg. volume 1Y:   0.000
Volatility 1M:   86.41%
Volatility 6M:   83.00%
Volatility 1Y:   77.85%
Volatility 3Y:   -