Soc. Generale Knock-Out Vestas Wi.../  DE000SU0G5U5  /

EUWAX
7/16/2024  9:53:53 AM Chg.-0.63 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.91EUR -5.98% -
Bid Size: -
-
Ask Size: -
- 83.0161 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G5U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 83.0161 DKK
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 86.62
Knock-out violated on: -
Distance to knock-out: 9.3102
Distance to knock-out %: 44.50%
Distance to strike price: 9.7932
Distance to strike price %: 46.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.91
High: 9.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -28.50%
3 Months
  -22.03%
YTD
  -45.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.32 10.54
1M High / 1M Low: 13.04 9.86
6M High / 6M Low: 16.26 9.86
High (YTD): 1/2/2024 17.35
Low (YTD): 7/3/2024 9.86
52W High: - -
52W Low: - -
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.76%
Volatility 6M:   55.20%
Volatility 1Y:   -
Volatility 3Y:   -