Soc. Generale Knock-Out VWSB
/ DE000SF9FT09
Soc. Generale Knock-Out VWSB/ DE000SF9FT09 /
| 2024-11-14 9:49:54 AM |
Chg.+0.17 |
Bid12:00:48 PM |
Ask12:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.66EUR |
+0.72% |
23.68
Bid Size: 8,000 |
23.70
Ask Size: 8,000 |
VESTAS WIND SYS. DK ... |
274.8937 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9FT0 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
274.8937 DKK |
| Maturity: |
Endless |
| Issue date: |
2021-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.58 |
| Knock-out: |
263.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.9265 |
| Distance to knock-out %: |
-163.27% |
| Distance to strike price: |
-23.4262 |
| Distance to strike price %: |
-174.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.66 |
| High: |
23.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+26.59% |
| 3 Months |
|
|
+47.32% |
| YTD |
|
|
+177.05% |
| 1 Year |
|
|
+70.09% |
| 3 Years |
|
|
+209.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.49 |
22.53 |
| 1M High / 1M Low: |
23.49 |
18.69 |
| 6M High / 6M Low: |
23.49 |
9.87 |
| High (YTD): |
2024-11-13 |
23.49 |
| Low (YTD): |
2024-01-02 |
9.23 |
| 52W High: |
2024-11-13 |
23.49 |
| 52W Low: |
2023-12-28 |
8.40 |
| Avg. price 1W: |
|
22.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.12% |
| Volatility 6M: |
|
56.53% |
| Volatility 1Y: |
|
58.27% |
| Volatility 3Y: |
|
76.99% |
