Soc. Generale Knock-Out VWSB/  DE000SF9EL40  /

EUWAX
2024-05-24  10:07:56 AM Chg.+0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.01EUR +3.41% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 263.1129 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9EL4
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 263.1129 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 263.1129
Knock-out violated on: -
Distance to knock-out: -10.1335
Distance to knock-out %: -40.32%
Distance to strike price: -10.1335
Distance to strike price %: -40.32%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month
  -10.30%
3 Months
  -14.37%
YTD  
+46.77%
1 Year  
+12.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 9.56
1M High / 1M Low: 11.44 8.62
6M High / 6M Low: 11.93 6.71
High (YTD): 2024-04-19 11.93
Low (YTD): 2024-01-02 7.51
52W High: 2023-10-05 17.36
52W Low: 2023-12-28 6.71
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   67.74%
Volatility 6M:   73.11%
Volatility 1Y:   68.87%
Volatility 3Y:   -