Soc. Generale Knock-Out Vestas Wi.../  DE000SW3CX23  /

EUWAX
2024-05-27  8:43:18 AM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.54EUR -1.22% -
Bid Size: -
-
Ask Size: -
- 110.2577 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CX2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 110.2577 DKK
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 115.44
Knock-out violated on: -
Distance to knock-out: 9.6583
Distance to knock-out %: 38.43%
Distance to strike price: 10.3626
Distance to strike price %: 41.24%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+9.00%
3 Months  
+2.53%
YTD
  -26.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.05 10.54
1M High / 1M Low: 11.88 9.39
6M High / 6M Low: 14.49 8.77
High (YTD): 2024-01-02 13.69
Low (YTD): 2024-04-19 8.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   10.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.24%
Volatility 6M:   66.49%
Volatility 1Y:   -
Volatility 3Y:   -