Soc. Generale Knock-Out VWSB/  DE000SF9EL40  /

Frankfurt Zert./SG
6/12/2024  8:25:40 PM Chg.-0.100 Bid8:32:29 PM Ask8:32:29 PM Underlying Strike price Expiration date Option type
10.380EUR -0.95% 10.380
Bid Size: 1,000
10.560
Ask Size: 1,000
VESTAS WIND SYS. DK ... 262.9768 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9EL4
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 262.9768 DKK
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 262.9768
Knock-out violated on: -
Distance to knock-out: -10.7567
Distance to knock-out %: -43.91%
Distance to strike price: -10.7567
Distance to strike price %: -43.91%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 11.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.61%
1 Month  
+7.56%
3 Months  
+11.61%
YTD  
+51.53%
1 Year  
+11.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.610 9.470
1M High / 1M Low: 10.610 8.340
6M High / 6M Low: 11.730 6.720
High (YTD): 4/17/2024 11.730
Low (YTD): 1/2/2024 7.520
52W High: 10/5/2023 17.380
52W Low: 12/28/2023 6.720
Avg. price 1W:   10.074
Avg. volume 1W:   0.000
Avg. price 1M:   9.510
Avg. volume 1M:   0.000
Avg. price 6M:   9.735
Avg. volume 6M:   0.000
Avg. price 1Y:   11.450
Avg. volume 1Y:   0.000
Volatility 1M:   78.48%
Volatility 6M:   74.03%
Volatility 1Y:   70.33%
Volatility 3Y:   -