Soc. Generale Knock-Out VWSB/  DE000SF9DQH8  /

Frankfurt Zert./SG
06/09/2024  21:50:35 Chg.+0.780 Bid21:58:50 Ask21:58:50 Underlying Strike price Expiration date Option type
14.480EUR +5.69% 14.480
Bid Size: 1,000
14.760
Ask Size: 1,000
VESTAS WIND SYS. DK ... 255.5846 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: 255.5846 DKK
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 245.15
Knock-out violated on: -
Distance to knock-out: -13.3379
Distance to knock-out %: -68.35%
Distance to strike price: -14.7362
Distance to strike price %: -75.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.630
High: 14.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.66%
1 Month  
+19.77%
3 Months  
+57.73%
YTD  
+146.26%
1 Year
  -3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.480 13.480
1M High / 1M Low: 14.480 12.090
6M High / 6M Low: 14.480 7.340
High (YTD): 06/09/2024 14.480
Low (YTD): 02/01/2024 6.530
52W High: 05/10/2023 16.410
52W Low: 28/12/2023 5.730
Avg. price 1W:   13.812
Avg. volume 1W:   0.000
Avg. price 1M:   13.347
Avg. volume 1M:   0.000
Avg. price 6M:   10.726
Avg. volume 6M:   0.000
Avg. price 1Y:   10.817
Avg. volume 1Y:   0.000
Volatility 1M:   60.59%
Volatility 6M:   70.12%
Volatility 1Y:   75.88%
Volatility 3Y:   -