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Soc. Generale Knock-Out Vestas Wi.../  DE000SW3CX23  /

EUWAX
8/15/2024  10:13:25 AM Chg.+0.22 Bid3:28:51 PM Ask3:28:51 PM Underlying Strike price Expiration date Option type
6.13EUR +3.72% 6.45
Bid Size: 7,000		 6.51
Ask Size: 7,000		 - 112.179 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CX2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 112.179 DKK
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 117.05
Knock-out violated on: -
Distance to knock-out: 4.8924
Distance to knock-out %: 23.77%
Distance to strike price: 5.5485
Distance to strike price %: 26.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.13
High: 6.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.16%
1 Month
  -16.37%
3 Months
  -45.66%
YTD
  -57.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 5.91
1M High / 1M Low: 7.80 5.35
6M High / 6M Low: 12.45 5.35
High (YTD): 1/2/2024 13.69
Low (YTD): 7/18/2024 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.77%
Volatility 6M:   90.00%
Volatility 1Y:   -
Volatility 3Y:   -