Soc. Generale Knock-Out Vestas Wi.../  DE000SW25H63  /

EUWAX
7/10/2024  8:25:19 AM Chg.-0.16 Bid7:34:17 PM Ask7:34:17 PM Underlying Strike price Expiration date Option type
8.44EUR -1.86% 8.63
Bid Size: 1,000
8.81
Ask Size: 1,000
- 97.887 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25H6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 97.887 DKK
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 102.29
Knock-out violated on: -
Distance to knock-out: 7.5681
Distance to knock-out %: 35.56%
Distance to strike price: 8.1583
Distance to strike price %: 38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -28.35%
3 Months
  -29.84%
YTD
  -47.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.33
1M High / 1M Low: 12.18 8.33
6M High / 6M Low: 14.60 8.33
High (YTD): 1/2/2024 15.42
Low (YTD): 7/3/2024 8.33
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.60%
Volatility 6M:   63.43%
Volatility 1Y:   -
Volatility 3Y:   -