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Soc. Generale Knock-Out Vestas Wi.../  DE000SW2AGJ5  /

EUWAX
8/15/2024  10:12:18 AM Chg.+0.33 Bid6:23:50 PM Ask6:23:50 PM Underlying Strike price Expiration date Option type
3.30EUR +11.11% 3.45
Bid Size: 1,000		 -
Ask Size: -		 - 133.3943 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AGJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 133.3943 DKK
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.11
Knock-out: 139.18
Knock-out violated on: -
Distance to knock-out: 1.9265
Distance to knock-out %: 9.36%
Distance to strike price: 2.7057
Distance to strike price %: 13.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -26.67%
3 Months
  -61.22%
YTD
  -71.75%
1 Year
  -39.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 2.97
1M High / 1M Low: 4.97 2.51
6M High / 6M Low: 9.63 2.51
High (YTD): 1/2/2024 10.99
Low (YTD): 7/18/2024 2.51
52W High: 12/28/2023 11.83
52W Low: 10/6/2023 1.55
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   252.22%
Volatility 6M:   138.80%
Volatility 1Y:   173.23%
Volatility 3Y:   -