Soc. Generale Knock-Out Vestas Wi.../  DE000SU1LQ68  /

EUWAX
5/27/2024  8:57:24 AM Chg.-0.12 Bid5:21:06 PM Ask5:21:06 PM Underlying Strike price Expiration date Option type
4.66EUR -2.51% 5.79
Bid Size: 1,000
5.97
Ask Size: 1,000
- 155.284 DKK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LQ6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 155.284 DKK
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 155.284
Knock-out violated on: -
Distance to knock-out: 4.332
Distance to knock-out %: 17.24%
Distance to strike price: 4.332
Distance to strike price %: 17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month  
+23.28%
3 Months  
+19.18%
YTD
  -46.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.77
1M High / 1M Low: 5.87 3.52
6M High / 6M Low: 8.73 2.98
High (YTD): 1/2/2024 7.94
Low (YTD): 4/19/2024 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.67%
Volatility 6M:   140.13%
Volatility 1Y:   -
Volatility 3Y:   -