Soc. Generale Knock-Out VWSB/  DE000SF9DQH8  /

Frankfurt Zert./SG
2024-05-31  9:49:33 PM Chg.+0.180 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
8.460EUR +2.17% 8.440
Bid Size: 1,000
8.620
Ask Size: 1,000
VESTAS WIND SYS. DK ... 256.3552 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: 256.3552 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 244.56
Knock-out violated on: -
Distance to knock-out: -7.188
Distance to knock-out %: -28.08%
Distance to strike price: -8.7694
Distance to strike price %: -34.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.220
High: 8.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -7.54%
3 Months  
+7.50%
YTD  
+43.88%
1 Year  
+12.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 7.340
1M High / 1M Low: 10.270 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:   8.038
Avg. volume 1W:   0.000
Avg. price 1M:   8.655
Avg. volume 1M:   0.000
Avg. price 6M:   8.765
Avg. volume 6M:   0.000
Avg. price 1Y:   10.419
Avg. volume 1Y:   0.000
Volatility 1M:   88.61%
Volatility 6M:   83.34%
Volatility 1Y:   78.50%
Volatility 3Y:   -