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Soc. Generale Knock-Out Vestas Wi.../  DE000SU5Q2C3  /

EUWAX
8/15/2024  10:15:01 AM Chg.-0.02 Bid12:31:18 PM Ask12:31:18 PM Underlying Strike price Expiration date Option type
1.79EUR -1.10% 1.78
Bid Size: 35,000		 1.79
Ask Size: 35,000		 - 223.4946 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q2C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 223.4946 DKK
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 223.4946
Knock-out violated on: -
Distance to knock-out: -9.3747
Distance to knock-out %: -45.55%
Distance to strike price: -9.3747
Distance to strike price %: -45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.31%
1 Month  
+16.99%
3 Months  
+126.58%
YTD  
+459.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.44
1M High / 1M Low: 1.91 1.42
6M High / 6M Low: 1.91 0.68
High (YTD): 7/18/2024 1.91
Low (YTD): 1/2/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.09%
Volatility 6M:   127.40%
Volatility 1Y:   -
Volatility 3Y:   -