Soc. Generale Knock-Out VWSB/  DE000SF9FT09  /

Frankfurt Zert./SG
02/08/2024  12:10:48 Chg.+0.170 Bid12:35:17 Ask12:35:17 Underlying Strike price Expiration date Option type
14.520EUR +1.18% 14.570
Bid Size: 7,000
14.600
Ask Size: 7,000
VESTAS WIND SYS. DK ... 275.939 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: 275.939 DKK
Maturity: Endless
Issue date: 03/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 264.67
Knock-out violated on: -
Distance to knock-out: -12.8705
Distance to knock-out %: -56.95%
Distance to strike price: -14.3807
Distance to strike price %: -63.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.280
High: 14.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -6.56%
3 Months  
+11.95%
YTD  
+69.23%
1 Year  
+7.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 14.150
1M High / 1M Low: 16.610 14.150
6M High / 6M Low: 16.610 10.030
High (YTD): 17/07/2024 16.610
Low (YTD): 02/01/2024 9.240
52W High: 05/10/2023 19.160
52W Low: 28/12/2023 8.440
Avg. price 1W:   14.632
Avg. volume 1W:   0.000
Avg. price 1M:   15.310
Avg. volume 1M:   0.000
Avg. price 6M:   12.578
Avg. volume 6M:   0.000
Avg. price 1Y:   13.453
Avg. volume 1Y:   0.000
Volatility 1M:   46.68%
Volatility 6M:   57.95%
Volatility 1Y:   58.49%
Volatility 3Y:   -