Soc. Generale Knock-Out VWSB
/ DE000SF9FT09
Soc. Generale Knock-Out VWSB/ DE000SF9FT09 /
| 06/09/2024 21:39:21 |
Chg.+0.790 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.170EUR |
+4.82% |
17.170
Bid Size: 1,000 |
17.450
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
275.6322 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: |
275.6322 DKK |
| Maturity: |
Endless |
| Issue date: |
03/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.13 |
| Knock-out: |
264.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9149 |
| Distance to knock-out %: |
-81.55% |
| Distance to strike price: |
-17.4228 |
| Distance to strike price %: |
-89.28% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.320 |
| High: |
17.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+44.65% |
| YTD |
|
|
+100.12% |
| 1 Year |
|
|
-3.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.170 |
16.160 |
| 1M High / 1M Low: |
17.170 |
14.770 |
| 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: |
|
16.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.520 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.10% |
| Volatility 6M: |
|
54.94% |
| Volatility 1Y: |
|
59.10% |
| Volatility 3Y: |
|
- |
