Soc. Generale Knock-Out VWSB/  DE000SF9FT09  /

EUWAX
10/10/2024  1:15:26 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.48EUR +1.65% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 275.2922 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9FT0
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 275.2922 DKK
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 264.06
Knock-out violated on: -
Distance to knock-out: -16.5581
Distance to knock-out %: -87.86%
Distance to strike price: -18.064
Distance to strike price %: -95.86%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.48
High: 18.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+9.67%
3 Months  
+20.71%
YTD  
+116.39%
1 Year  
+4.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.18 17.85
1M High / 1M Low: 18.18 14.66
6M High / 6M Low: 18.18 9.87
High (YTD): 10/9/2024 18.18
Low (YTD): 1/2/2024 9.23
52W High: 10/19/2023 18.36
52W Low: 12/28/2023 8.40
Avg. price 1W:   18.04
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   13.39
Avg. volume 1Y:   0.00
Volatility 1M:   43.08%
Volatility 6M:   57.85%
Volatility 1Y:   59.67%
Volatility 3Y:   -