Soc. Generale Knock-Out VWSB
/ DE000SF9EL40
Soc. Generale Knock-Out VWSB/ DE000SF9EL40 /
15/11/2024 08:26:23 |
Chg.-0.24 |
Bid18:59:44 |
Ask18:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
21.69EUR |
-1.09% |
21.14 Bid Size: 1,000 |
21.26 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
261.5633 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9EL4 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
261.5633 DKK |
Maturity: |
Endless |
Issue date: |
03/11/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.61 |
Knock-out: |
261.5633 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.7642 |
Distance to knock-out %: |
-163.58% |
Distance to strike price: |
-21.7642 |
Distance to strike price %: |
-163.58% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.69 |
High: |
21.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.53% |
1 Month |
|
|
+22.54% |
3 Months |
|
|
+53.50% |
YTD |
|
|
+218.04% |
1 Year |
|
|
+78.81% |
3 Years |
|
|
+218.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.93 |
20.75 |
1M High / 1M Low: |
21.93 |
17.22 |
6M High / 6M Low: |
21.93 |
8.20 |
High (YTD): |
14/11/2024 |
21.93 |
Low (YTD): |
02/01/2024 |
7.51 |
52W High: |
14/11/2024 |
21.93 |
52W Low: |
28/12/2023 |
6.71 |
Avg. price 1W: |
|
21.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.21% |
Volatility 6M: |
|
62.82% |
Volatility 1Y: |
|
67.23% |
Volatility 3Y: |
|
89.24% |