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Soc. Generale Knock-Out Vestas Wi.../  DE000SU5ZSG8  /

EUWAX
02/08/2024  08:13:38 Chg.+0.06 Bid19:13:33 Ask19:13:33 Underlying Strike price Expiration date Option type
2.28EUR +2.70% 2.32
Bid Size: 5,000		 2.35
Ask Size: 5,000		 - 253.4077 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZSG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 253.4077 DKK
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 253.4077
Knock-out violated on: -
Distance to knock-out: -11.3611
Distance to knock-out %: -50.27%
Distance to strike price: -11.3611
Distance to strike price %: -50.27%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -6.94%
3 Months  
+16.33%
YTD  
+103.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.22
1M High / 1M Low: 2.72 2.22
6M High / 6M Low: 2.72 1.40
High (YTD): 18/07/2024 2.72
Low (YTD): 02/01/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.90%
Volatility 6M:   81.69%
Volatility 1Y:   -
Volatility 3Y:   -