Soc. Generale Knock-Out VWSB
/ DE000SF9DQH8
Soc. Generale Knock-Out VWSB/ DE000SF9DQH8 /
15/08/2024 09:49:43 |
Chg.-0.33 |
Bid11:39:17 |
Ask11:39:17 |
Underlying |
Strike price |
Expiration date |
Option type |
13.00EUR |
-2.48% |
12.96 Bid Size: 7,000 |
12.99 Ask Size: 7,000 |
VESTAS WIND SYS. DK ... |
255.7662 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9DQH |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
255.7662 DKK |
Maturity: |
Endless |
Issue date: |
03/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
245.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.3123 |
Distance to knock-out %: |
-59.83% |
Distance to strike price: |
-13.70 |
Distance to strike price %: |
-66.57% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.00 |
High: |
13.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.71% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
+60.89% |
YTD |
|
|
+122.60% |
1 Year |
|
|
+1.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.33 |
11.87 |
1M High / 1M Low: |
14.18 |
11.36 |
6M High / 6M Low: |
14.18 |
7.32 |
High (YTD): |
18/07/2024 |
14.18 |
Low (YTD): |
02/01/2024 |
6.52 |
52W High: |
06/10/2023 |
16.35 |
52W Low: |
28/12/2023 |
5.73 |
Avg. price 1W: |
|
12.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.48% |
Volatility 6M: |
|
75.40% |
Volatility 1Y: |
|
76.86% |
Volatility 3Y: |
|
- |