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

EUWAX
7/16/2024  10:00:45 AM Chg.-0.74 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
5.56EUR -11.75% 5.39
Bid Size: 1,000
5.45
Ask Size: 1,000
- 115.2201 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 115.2201 DKK
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 120.22
Knock-out violated on: -
Distance to knock-out: 4.8067
Distance to knock-out %: 22.98%
Distance to strike price: 5.4769
Distance to strike price %: 26.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month
  -40.98%
3 Months
  -35.35%
YTD
  -60.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.00 6.30
1M High / 1M Low: 8.76 5.55
6M High / 6M Low: 12.14 5.55
High (YTD): 1/2/2024 13.21
Low (YTD): 7/3/2024 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.21%
Volatility 6M:   79.77%
Volatility 1Y:   -
Volatility 3Y:   -