Soc. Generale Knock-Out VWSB
/ DE000SF9EL40
Soc. Generale Knock-Out VWSB/ DE000SF9EL40 /
| 2024-05-31 9:43:31 PM |
Chg.+0.170 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.460EUR |
+1.83% |
9.440
Bid Size: 1,000 |
9.620
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
263.0685 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: |
263.0685 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
263.0685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.6695 |
| Distance to knock-out %: |
-37.77% |
| Distance to strike price: |
-9.6695 |
| Distance to strike price %: |
-37.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.220 |
| High: |
9.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
+10.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
8.340 |
| 1M High / 1M Low: |
11.240 |
8.340 |
| 6M High / 6M Low: |
11.730 |
6.720 |
| High (YTD): |
2024-04-17 |
11.730 |
| Low (YTD): |
2024-01-02 |
7.520 |
| 52W High: |
2023-10-05 |
17.380 |
| 52W Low: |
2023-12-28 |
6.720 |
| Avg. price 1W: |
|
9.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
74.32% |
| Volatility 1Y: |
|
70.75% |
| Volatility 3Y: |
|
- |
