Soc. Generale Knock-Out VWSB
/ DE000SF9EL65
Soc. Generale Knock-Out VWSB/ DE000SF9EL65 /
2024-05-31 9:47:54 PM |
Chg.+0.180 |
Bid9:53:09 PM |
Ask9:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.680EUR |
+3.27% |
5.660 Bid Size: 1,000 |
5.840 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
234.7884 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: |
234.7884 DKK |
Maturity: |
Endless |
Issue date: |
2021-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.48 |
Knock-out: |
234.7884 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.878 |
Distance to knock-out %: |
-22.96% |
Distance to strike price: |
-5.878 |
Distance to strike price %: |
-22.96% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.440 |
High: |
5.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.49% |
1 Month |
|
|
-23.76% |
3 Months |
|
|
+11.81% |
YTD |
|
|
+84.42% |
1 Year |
|
|
+24.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.680 |
4.570 |
1M High / 1M Low: |
7.450 |
4.570 |
6M High / 6M Low: |
7.940 |
2.960 |
High (YTD): |
2024-04-17 |
7.940 |
Low (YTD): |
2024-01-02 |
3.750 |
52W High: |
2023-10-05 |
13.590 |
52W Low: |
2023-12-28 |
2.960 |
Avg. price 1W: |
|
5.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.966 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.617 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.85% |
Volatility 6M: |
|
124.72% |
Volatility 1Y: |
|
112.14% |
Volatility 3Y: |
|
- |