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

EUWAX
7/16/2024  10:19:20 AM Chg.-1.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.21EUR -28.67% -
Bid Size: -
-
Ask Size: -
- 132.5373 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2AGJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 132.5373 DKK
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 138.29
Knock-out violated on: -
Distance to knock-out: 2.3848
Distance to knock-out %: 11.40%
Distance to strike price: 3.1558
Distance to strike price %: 15.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.41
Spread %: 42.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -55.48%
3 Months
  -48.80%
YTD
  -72.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.81
1M High / 1M Low: 6.39 3.71
6M High / 6M Low: 9.88 3.71
High (YTD): 1/2/2024 10.99
Low (YTD): 7/3/2024 3.71
52W High: - -
52W Low: - -
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.61%
Volatility 6M:   104.26%
Volatility 1Y:   -
Volatility 3Y:   -