Soc. Generale Knock-Out Vestas Wi.../  DE000SW23500  /

EUWAX
28/06/2024  15:31:37 Chg.-1.74 Bid17:52:13 Ask17:52:13 Underlying Strike price Expiration date Option type
7.46EUR -18.91% -
Bid Size: -
-
Ask Size: -
- 106.2136 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2350
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 106.2136 DKK
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 111.10
Knock-out violated on: -
Distance to knock-out: 7.3644
Distance to knock-out %: 33.08%
Distance to strike price: 8.0196
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 7.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.49%
1 Month
  -42.97%
3 Months
  -36.46%
YTD
  -50.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.75 9.20
1M High / 1M Low: 13.08 9.20
6M High / 6M Low: 15.13 9.20
High (YTD): 02/01/2024 14.34
Low (YTD): 27/06/2024 9.20
52W High: - -
52W Low: - -
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.59%
Volatility 6M:   62.53%
Volatility 1Y:   -
Volatility 3Y:   -