Soc. Generale Knock-Out VWSB/  DE000SF9DQH8  /

EUWAX
2024-05-31  9:51:13 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.42EUR -0.36% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 256.3552 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9DQH
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 256.3552 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 244.56
Knock-out violated on: -
Distance to knock-out: -7.188
Distance to knock-out %: -28.08%
Distance to strike price: -8.7694
Distance to strike price %: -34.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.42
High: 8.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -16.22%
3 Months  
+2.68%
YTD  
+44.18%
1 Year  
+14.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.32
1M High / 1M Low: 10.52 7.32
6M High / 6M Low: 11.14 5.73
High (YTD): 2024-04-19 11.14
Low (YTD): 2024-01-02 6.52
52W High: 2023-10-06 16.35
52W Low: 2023-12-28 5.73
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.73
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.44
Avg. volume 1Y:   0.00
Volatility 1M:   89.18%
Volatility 6M:   85.36%
Volatility 1Y:   77.59%
Volatility 3Y:   -