Soc. Generale Knock-Out Vestas Wi.../  DE000SW25H63  /

EUWAX
9/26/2024  8:24:33 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.17EUR -0.55% -
Bid Size: -
-
Ask Size: -
- 99.5517 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25H6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 99.5517 DKK
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 103.63
Knock-out violated on: -
Distance to knock-out: 6.5146
Distance to knock-out %: 31.92%
Distance to strike price: 7.0615
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month
  -3.37%
3 Months
  -33.80%
YTD
  -55.49%
1 Year  
+0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 7.21
1M High / 1M Low: 8.66 6.22
6M High / 6M Low: 14.21 6.22
High (YTD): 1/2/2024 15.42
Low (YTD): 9/9/2024 6.22
52W High: 12/28/2023 16.25
52W Low: 10/6/2023 5.90
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   0.00
Volatility 1M:   100.54%
Volatility 6M:   82.40%
Volatility 1Y:   82.47%
Volatility 3Y:   -