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

EUWAX
7/9/2024  8:11:30 AM Chg.-0.09 Bid10:34:37 AM Ask10:34:37 AM Underlying Strike price Expiration date Option type
7.46EUR -1.19% 7.59
Bid Size: 7,000		 7.63
Ask Size: 7,000		 - 106.4426 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2350
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 106.4426 DKK
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 111.25
Knock-out violated on: -
Distance to knock-out: 6.6654
Distance to knock-out %: 30.89%
Distance to strike price: 7.3099
Distance to strike price %: 33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -34.68%
3 Months
  -28.68%
YTD
  -50.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.19
1M High / 1M Low: 10.82 7.19
6M High / 6M Low: 13.95 7.19
High (YTD): 1/2/2024 14.34
Low (YTD): 7/3/2024 7.19
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.31%
Volatility 6M:   67.86%
Volatility 1Y:   -
Volatility 3Y:   -