Soc. Generale Knock-Out VWSB/  DE000SF9FT09  /

Frankfurt Zert./SG
17/09/2024  21:47:03 Chg.-0.420 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
15.010EUR -2.72% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 275.5258 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FT0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 275.5258 DKK
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 264.38
Knock-out violated on: -
Distance to knock-out: -14.3111
Distance to knock-out %: -67.76%
Distance to strike price: -15.8062
Distance to strike price %: -74.84%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.400
High: 15.400
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -3.60%
3 Months  
+11.93%
YTD  
+74.94%
1 Year
  -8.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.000 15.010
1M High / 1M Low: 17.170 15.010
6M High / 6M Low: 17.170 10.030
High (YTD): 06/09/2024 17.170
Low (YTD): 02/01/2024 9.240
52W High: 05/10/2023 19.160
52W Low: 28/12/2023 8.440
Avg. price 1W:   15.494
Avg. volume 1W:   0.000
Avg. price 1M:   16.154
Avg. volume 1M:   0.000
Avg. price 6M:   13.664
Avg. volume 6M:   0.000
Avg. price 1Y:   13.498
Avg. volume 1Y:   0.000
Volatility 1M:   38.86%
Volatility 6M:   55.47%
Volatility 1Y:   58.97%
Volatility 3Y:   -