Soc. Generale Knock-Out VWSB/  DE000SW26L74  /

EUWAX
15/10/2024  11:05:29 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.710EUR - -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 122.3912 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26L7
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 122.3912 -
Maturity: Endless
Issue date: 07/09/2023
Last trading day: 15/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.07
Knock-out: 127.71
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -104.8762
Distance to strike price %: -598.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.92
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.96%
1 Month
  -87.04%
3 Months
  -83.05%
YTD
  -94.65%
1 Year
  -83.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 0.710
1M High / 1M Low: 5.660 0.710
6M High / 6M Low: 11.290 0.710
High (YTD): 02/01/2024 12.600
Low (YTD): 15/10/2024 0.710
52W High: 28/12/2023 13.420
52W Low: 15/10/2024 0.710
Avg. price 1W:   1.443
Avg. volume 1W:   0.000
Avg. price 1M:   3.327
Avg. volume 1M:   0.000
Avg. price 6M:   6.341
Avg. volume 6M:   0.000
Avg. price 1Y:   7.850
Avg. volume 1Y:   0.000
Volatility 1M:   220.41%
Volatility 6M:   155.20%
Volatility 1Y:   133.32%
Volatility 3Y:   -