Soc. Generale Knock-Out Vestas Wi.../  DE000SU01GC6  /

EUWAX
8/15/2024  9:57:22 AM Chg.+0.45 Bid3:19:22 PM Ask3:19:22 PM Underlying Strike price Expiration date Option type
15.07EUR +3.08% 15.06
Bid Size: 7,000
15.09
Ask Size: 7,000
- 47.6588 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01GC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 47.6588 DKK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 49.73
Knock-out violated on: -
Distance to knock-out: 13.915
Distance to knock-out %: 67.61%
Distance to strike price: 14.1939
Distance to strike price %: 68.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.07
High: 15.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -2.27%
3 Months
  -24.95%
YTD
  -34.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.16 14.60
1M High / 1M Low: 16.57 13.84
6M High / 6M Low: 21.16 13.84
High (YTD): 1/2/2024 21.95
Low (YTD): 7/18/2024 13.84
52W High: - -
52W Low: - -
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   15.32
Avg. volume 1M:   0.00
Avg. price 6M:   17.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.49%
Volatility 6M:   43.49%
Volatility 1Y:   -
Volatility 3Y:   -