Soc. Generale Knock-Out VWSB
/ DE000SF9EL65
Soc. Generale Knock-Out VWSB/ DE000SF9EL65 /
| 2024-09-26 8:23:51 AM |
Chg.+0.16 |
Bid2:42:55 PM |
Ask2:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.64EUR |
+1.53% |
10.96
Bid Size: 7,000 |
10.98
Ask Size: 7,000 |
VESTAS WIND SYS. DK ... |
233.9184 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9EL6 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
233.9184 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
233.9184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.9552 |
| Distance to knock-out %: |
-53.68% |
| Distance to strike price: |
-10.9552 |
| Distance to strike price %: |
-53.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.64 |
| High: |
10.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.90% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+38.54% |
| YTD |
|
|
+247.71% |
| 1 Year |
|
|
-13.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
9.18 |
| 1M High / 1M Low: |
11.66 |
9.18 |
| 6M High / 6M Low: |
11.66 |
4.43 |
| High (YTD): |
2024-09-09 |
11.66 |
| Low (YTD): |
2024-01-02 |
3.74 |
| 52W High: |
2023-10-05 |
13.55 |
| 52W Low: |
2023-12-28 |
2.95 |
| Avg. price 1W: |
|
9.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
103.32% |
| Volatility 1Y: |
|
110.80% |
| Volatility 3Y: |
|
- |
