Soc. Generale Knock-Out VWSB/  DE000SF9EL65  /

Frankfurt Zert./SG
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
  -10.83%
3 Months  
+11.81%
YTD  
+84.42%
1 Year  
+19.83%
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:   5.969
Avg. volume 6M:   0.000
Avg. price 1Y:   7.606
Avg. volume 1Y:   0.000
Volatility 1M:   132.85%
Volatility 6M:   124.37%
Volatility 1Y:   111.98%
Volatility 3Y:   -