Soc. Generale Knock-Out VWSB
/ DE000SF9FT09
Soc. Generale Knock-Out VWSB/ DE000SF9FT09 /
| 2024-05-20 1:21:03 PM |
Chg.+0.050 |
Bid1:28:46 PM |
Ask1:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
+0.44% |
11.350
Bid Size: 1,000 |
11.530
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
276.5365 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FT0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
276.5365 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
263.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9164 |
| Distance to knock-out %: |
-39.00% |
| Distance to strike price: |
-11.6341 |
| Distance to strike price %: |
-45.75% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.220 |
| High: |
11.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-15.30% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
+31.59% |
| 1 Year |
|
|
+19.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.310 |
10.380 |
| 1M High / 1M Low: |
13.160 |
10.380 |
| 6M High / 6M Low: |
14.200 |
8.440 |
| High (YTD): |
2024-04-17 |
13.440 |
| Low (YTD): |
2024-01-02 |
9.240 |
| 52W High: |
2023-10-05 |
19.160 |
| 52W Low: |
2023-12-28 |
8.440 |
| Avg. price 1W: |
|
10.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.80% |
| Volatility 6M: |
|
61.90% |
| Volatility 1Y: |
|
60.84% |
| Volatility 3Y: |
|
- |
