Soc. Generale Knock-Out VWSB/  DE000SF9EL57  /

Frankfurt Zert./SG
2024-05-31  9:38:54 PM Chg.+0.180 Bid9:52:53 PM Ask9:52:53 PM Underlying Strike price Expiration date Option type
6.940EUR +2.66% 6.920
Bid Size: 1,000
7.100
Ask Size: 1,000
VESTAS WIND SYS. DK ... 244.215 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9EL5
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 244.215 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 244.215
Knock-out violated on: -
Distance to knock-out: -7.1418
Distance to knock-out %: -27.90%
Distance to strike price: -7.1418
Distance to strike price %: -27.90%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -8.92%
3 Months  
+9.46%
YTD  
+59.54%
1 Year  
+15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 5.820
1M High / 1M Low: 8.720 5.820
6M High / 6M Low: 9.200 4.210
High (YTD): 2024-04-17 9.200
Low (YTD): 2024-01-02 5.010
52W High: 2023-10-05 14.840
52W Low: 2023-12-28 4.210
Avg. price 1W:   6.520
Avg. volume 1W:   0.000
Avg. price 1M:   7.132
Avg. volume 1M:   0.000
Avg. price 6M:   7.229
Avg. volume 6M:   0.000
Avg. price 1Y:   8.872
Avg. volume 1Y:   0.000
Volatility 1M:   108.32%
Volatility 6M:   102.33%
Volatility 1Y:   94.26%
Volatility 3Y:   -