Soc. Generale Knock-Out VWSB
/ DE000SF9EL40
Soc. Generale Knock-Out VWSB/ DE000SF9EL40 /
| 11/14/2024 9:35:55 PM |
Chg.-0.030 |
Bid9:49:57 PM |
Ask9:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.750EUR |
-0.14% |
21.740
Bid Size: 1,000 |
21.830
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
261.575 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9EL4 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
261.575 DKK |
| Maturity: |
Endless |
| Issue date: |
11/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.63 |
| Knock-out: |
261.575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6405 |
| Distance to knock-out %: |
-161.14% |
| Distance to strike price: |
-21.6405 |
| Distance to strike price %: |
-161.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.900 |
| High: |
21.970 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
+24.93% |
| 3 Months |
|
|
+51.67% |
| YTD |
|
|
+217.52% |
| 1 Year |
|
|
+78.87% |
| 3 Years |
|
|
+254.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.780 |
20.690 |
| 1M High / 1M Low: |
21.780 |
16.910 |
| 6M High / 6M Low: |
21.780 |
8.340 |
| High (YTD): |
11/13/2024 |
21.780 |
| Low (YTD): |
1/2/2024 |
7.520 |
| 52W High: |
11/13/2024 |
21.780 |
| 52W Low: |
12/28/2023 |
6.720 |
| Avg. price 1W: |
|
21.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.22% |
| Volatility 6M: |
|
59.61% |
| Volatility 1Y: |
|
65.79% |
| Volatility 3Y: |
|
90.37% |
