Soc. Generale Knock-Out VWSB
/ DE000SF9EL57
Soc. Generale Knock-Out VWSB/ DE000SF9EL57 /
| 2024-07-09 8:23:42 AM |
Chg.+0.06 |
Bid2:54:36 PM |
Ask2:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.93EUR |
+0.55% |
11.19
Bid Size: 7,000 |
11.21
Ask Size: 7,000 |
VESTAS WIND SYS. DK ... |
243.9408 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9EL5 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
243.9408 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Knock-out: |
243.9408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1236 |
| Distance to knock-out %: |
-51.55% |
| Distance to strike price: |
-11.1236 |
| Distance to strike price %: |
-51.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.93 |
| High: |
10.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+54.38% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
+153.60% |
| 1 Year |
|
|
+16.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.21 |
10.61 |
| 1M High / 1M Low: |
11.21 |
7.69 |
| 6M High / 6M Low: |
11.21 |
5.30 |
| High (YTD): |
2024-07-03 |
11.21 |
| Low (YTD): |
2024-01-02 |
5.00 |
| 52W High: |
2023-10-05 |
14.82 |
| 52W Low: |
2023-12-28 |
4.19 |
| Avg. price 1W: |
|
10.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.52% |
| Volatility 6M: |
|
98.75% |
| Volatility 1Y: |
|
93.84% |
| Volatility 3Y: |
|
- |
