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

EUWAX
5/27/2024  8:25:02 AM Chg.-0.09 Bid11:53:55 AM Ask11:53:55 AM Underlying Strike price Expiration date Option type
12.32EUR -0.73% 13.41
Bid Size: 6,000		 13.46
Ask Size: 6,000		 - 96.9784 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25H6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 96.9784 DKK
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 101.53
Knock-out violated on: -
Distance to knock-out: 11.5225
Distance to knock-out %: 45.85%
Distance to strike price: 12.1412
Distance to strike price %: 48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.32
High: 12.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+8.36%
3 Months  
+7.79%
YTD
  -23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.71 12.34
1M High / 1M Low: 13.65 11.05
6M High / 6M Low: 16.25 10.43
High (YTD): 1/2/2024 15.42
Low (YTD): 4/19/2024 10.43
52W High: - -
52W Low: - -
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.32
Avg. volume 1M:   0.00
Avg. price 6M:   12.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.50%
Volatility 6M:   57.47%
Volatility 1Y:   -
Volatility 3Y:   -