Soc. Generale Knock-Out Vestas Wi.../  DE000SW2ZKK2  /

EUWAX
9/17/2024  9:37:54 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.97EUR +1.70% -
Bid Size: -
-
Ask Size: -
- 116.7819 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 116.7819 DKK
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 121.79
Knock-out violated on: -
Distance to knock-out: 4.7982
Distance to knock-out %: 22.72%
Distance to strike price: 5.4727
Distance to strike price %: 25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.07%
1 Month
  -1.16%
3 Months
  -30.66%
YTD
  -57.84%
1 Year
  -10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 4.59
1M High / 1M Low: 6.03 4.37
6M High / 6M Low: 12.14 4.37
High (YTD): 1/2/2024 13.21
Low (YTD): 9/9/2024 4.37
52W High: 12/29/2023 14.16
52W Low: 10/6/2023 3.73
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   117.21%
Volatility 6M:   101.18%
Volatility 1Y:   101.28%
Volatility 3Y:   -