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Soc. Generale Knock-Out Vestas Wi.../  DE000SU04XV5  /

EUWAX
8/15/2024  10:13:09 AM Chg.+0.18 Bid4:15:55 PM Ask4:15:55 PM Underlying Strike price Expiration date Option type
5.21EUR +3.58% 5.46
Bid Size: 7,000		 5.51
Ask Size: 7,000		 - 119.597 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04XV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 119.597 DKK
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 119.597
Knock-out violated on: -
Distance to knock-out: 4.5545
Distance to knock-out %: 22.13%
Distance to strike price: 4.5545
Distance to strike price %: 22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.06%
1 Month
  -18.97%
3 Months
  -49.90%
YTD
  -61.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 5.03
1M High / 1M Low: 6.90 4.46
6M High / 6M Low: 11.56 4.46
High (YTD): 1/2/2024 12.83
Low (YTD): 7/18/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.39%
Volatility 6M:   100.33%
Volatility 1Y:   -
Volatility 3Y:   -