Soc. Generale Knock-Out VWSB/  DE000SF9DQH8  /

Frankfurt Zert./SG
2024-07-08  9:42:51 PM Chg.+0.100 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
12.460EUR +0.81% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 256.0674 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: 256.0674 DKK
Maturity: Endless
Issue date: 2021-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 245.64
Knock-out violated on: -
Distance to knock-out: -11.1734
Distance to knock-out %: -51.35%
Distance to strike price: -12.5714
Distance to strike price %: -57.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.310
High: 12.520
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month  
+35.73%
3 Months  
+31.57%
YTD  
+111.90%
1 Year  
+13.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.340
1M High / 1M Low: 12.850 9.430
6M High / 6M Low: 12.850 6.820
High (YTD): 2024-07-02 12.850
Low (YTD): 2024-01-02 6.530
52W High: 2023-10-05 16.410
52W Low: 2023-12-28 5.730
Avg. price 1W:   12.502
Avg. volume 1W:   0.000
Avg. price 1M:   11.061
Avg. volume 1M:   0.000
Avg. price 6M:   9.253
Avg. volume 6M:   0.000
Avg. price 1Y:   10.563
Avg. volume 1Y:   0.000
Volatility 1M:   57.72%
Volatility 6M:   75.13%
Volatility 1Y:   76.00%
Volatility 3Y:   -