Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ49
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ49 /
| 2024-04-26 12:13:39 PM |
Chg.+0.300 |
Bid12:59:48 PM |
Ask12:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+6.17% |
5.180
Bid Size: 15,000 |
5.190
Ask Size: 15,000 |
VESTAS WIND SYS. DK ... |
106.4091 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ4 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.4091 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
106.4091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3315 |
| Distance to knock-out %: |
39.54% |
| Distance to strike price: |
9.3315 |
| Distance to strike price %: |
39.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.070 |
| High: |
5.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
-14.57% |
| 3 Months |
|
|
-17.44% |
| YTD |
|
|
-30.83% |
| 1 Year |
|
|
-5.15% |
| 3 Years |
|
|
-57.14% |
| 5 Years |
|
|
+101.56% |
| 1W High / 1W Low: |
5.320 |
4.780 |
| 1M High / 1M Low: |
6.040 |
4.720 |
| 6M High / 6M Low: |
7.500 |
3.200 |
| High (YTD): |
2024-01-02 |
7.080 |
| Low (YTD): |
2024-04-17 |
4.720 |
| 52W High: |
2023-12-28 |
7.500 |
| 52W Low: |
2023-10-06 |
2.330 |
| Avg. price 1W: |
|
5.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.36% |
| Volatility 6M: |
|
75.03% |
| Volatility 1Y: |
|
89.01% |
| Volatility 3Y: |
|
94.48% |
