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

EUWAX
9/9/2024  8:16:14 AM Chg.+0.16 Bid11:01:58 AM Ask11:01:58 AM Underlying Strike price Expiration date Option type
2.83EUR +5.99% 2.83
Bid Size: 35,000
2.84
Ask Size: 35,000
- 253.0992 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZSG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 253.0992 DKK
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 253.0992
Knock-out violated on: -
Distance to knock-out: -14.4031
Distance to knock-out %: -73.81%
Distance to strike price: -14.4031
Distance to strike price %: -73.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+19.92%
3 Months  
+69.46%
YTD  
+152.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.62
1M High / 1M Low: 2.74 2.31
6M High / 6M Low: 2.74 1.40
High (YTD): 8/29/2024 2.74
Low (YTD): 1/2/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.43%
Volatility 6M:   76.74%
Volatility 1Y:   -
Volatility 3Y:   -