Soc. Generale Knock-Out Vestas Wi.../  DE000SU0ESB5  /

EUWAX
15/08/2024  09:23:13 Chg.+0.20 Bid12:41:53 Ask12:41:53 Underlying Strike price Expiration date Option type
3.00EUR +7.14% 2.95
Bid Size: 10,000
2.96
Ask Size: 10,000
- 114.8066 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0ESB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.8066 DKK
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 114.8066
Knock-out violated on: -
Distance to knock-out: 5.1964
Distance to knock-out %: 25.25%
Distance to strike price: 5.1964
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -11.76%
3 Months
  -46.90%
YTD
  -57.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 2.77
1M High / 1M Low: 4.01 2.57
6M High / 6M Low: 5.99 2.57
High (YTD): 02/01/2024 6.72
Low (YTD): 19/07/2024 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.34%
Volatility 6M:   88.24%
Volatility 1Y:   -
Volatility 3Y:   -