Soc. Generale Knock-Out Vestas Wi.../  DE000SU1K994  /

EUWAX
2024-06-05  8:56:20 AM Chg.- Bid8:12:26 AM Ask8:12:26 AM Underlying Strike price Expiration date Option type
12.43EUR - 12.74
Bid Size: 1,000
12.96
Ask Size: 1,000
- 98.879 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1K99
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 98.879 DKK
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 98.879
Knock-out violated on: -
Distance to knock-out: 12.3536
Distance to knock-out %: 48.24%
Distance to strike price: 12.3536
Distance to strike price %: 48.24%

Calculated values

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

Quote data

Open: 12.43
High: 12.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+11.78%
3 Months
  -5.90%
YTD
  -22.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.43
1M High / 1M Low: 14.07 11.12
6M High / 6M Low: 16.07 10.39
High (YTD): 2024-01-02 15.28
Low (YTD): 2024-04-19 10.39
52W High: - -
52W Low: - -
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   59.46%
Volatility 1Y:   -
Volatility 3Y:   -