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Soc. Generale Knock-Out Vestas Wi.../  DE000SW23500  /

EUWAX
2024-05-24  10:07:13 AM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.24EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 - 105.4073 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2350
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 105.4073 DKK
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 110.43
Knock-out violated on: -
Distance to knock-out: 10.3297
Distance to knock-out %: 41.11%
Distance to strike price: 11.0029
Distance to strike price %: 43.78%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month  
+9.66%
3 Months  
+9.34%
YTD
  -25.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.56 11.19
1M High / 1M Low: 12.50 9.92
6M High / 6M Low: 15.13 9.32
High (YTD): 2024-01-02 14.34
Low (YTD): 2024-04-19 9.32
52W High: - -
52W Low: - -
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.14%
Volatility 6M:   61.12%
Volatility 1Y:   -
Volatility 3Y:   -