Soc. Generale Knock-Out VWSB
/ DE000SF9DQH8
Soc. Generale Knock-Out VWSB/ DE000SF9DQH8 /
| 18/10/2024 09:36:59 |
Chg.-0.42 |
Bid20:52:31 |
Ask20:52:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.51EUR |
-2.48% |
16.76
Bid Size: 1,000 |
16.88
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
255.1894 DKK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9DQH |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
255.1894 DKK |
| Maturity: |
Endless |
| Issue date: |
03/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
244.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3158 |
| Distance to knock-out %: |
-87.44% |
| Distance to strike price: |
-16.7035 |
| Distance to strike price %: |
-95.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.51 |
| High: |
16.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
+182.71% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.24 |
16.02 |
| 1M High / 1M Low: |
17.24 |
12.32 |
| 6M High / 6M Low: |
17.24 |
7.32 |
| High (YTD): |
16/10/2024 |
17.24 |
| Low (YTD): |
02/01/2024 |
6.52 |
| 52W High: |
16/10/2024 |
17.24 |
| 52W Low: |
28/12/2023 |
5.73 |
| Avg. price 1W: |
|
16.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
67.96% |
| Volatility 1Y: |
|
74.36% |
| Volatility 3Y: |
|
- |
