Soc. Generale Knock-Out VWSB
/ DE000SF9FT09
Soc. Generale Knock-Out VWSB/ DE000SF9FT09 /
| 8/15/2024 10:15:08 AM |
Chg.-0.120 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.900EUR |
-0.75% |
15.400
Bid Size: 1,000 |
15.680
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
275.828 DKK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FT0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
275.828 DKK |
| Maturity: |
Endless |
| Issue date: |
11/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
264.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.8923 |
| Distance to knock-out %: |
-72.36% |
| Distance to strike price: |
-16.3888 |
| Distance to strike price %: |
-79.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.900 |
| High: |
15.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+85.31% |
| 1 Year |
|
|
+2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.500 |
14.770 |
| 1M High / 1M Low: |
16.610 |
14.150 |
| 6M High / 6M Low: |
16.610 |
10.030 |
| High (YTD): |
7/17/2024 |
16.610 |
| Low (YTD): |
1/2/2024 |
9.240 |
| 52W High: |
10/5/2023 |
19.160 |
| 52W Low: |
12/28/2023 |
8.440 |
| Avg. price 1W: |
|
15.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.91% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
60.39% |
| Volatility 3Y: |
|
- |
