Soc. Generale Knock-Out Vestas Wi.../  DE000SU06R17  /

EUWAX
2024-06-07  8:54:52 AM Chg.-0.29 Bid2:48:37 PM Ask2:48:37 PM Underlying Strike price Expiration date Option type
5.60EUR -4.92% 5.06
Bid Size: 6,000
5.08
Ask Size: 6,000
- 150.4439 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06R1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 150.4439 DKK
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 150.4439
Knock-out violated on: -
Distance to knock-out: 5.3333
Distance to knock-out %: 20.92%
Distance to strike price: 5.3333
Distance to strike price %: 20.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+27.85%
3 Months
  -15.54%
YTD
  -39.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.58
1M High / 1M Low: 7.25 4.38
6M High / 6M Low: 9.39 3.66
High (YTD): 2024-01-02 8.60
Low (YTD): 2024-04-19 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.79%
Volatility 6M:   134.56%
Volatility 1Y:   -
Volatility 3Y:   -