Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
2024-05-10  1:40:00 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.78EUR -1.44% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 119.2905 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 119.2905 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 119.2905
Knock-out violated on: -
Distance to knock-out: -93.9405
Distance to knock-out %: -370.57%
Distance to strike price: -93.9405
Distance to strike price %: -370.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.05
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.73%
1 Month  
+13.81%
3 Months
  -7.00%
YTD
  -27.79%
1 Year
  -25.08%
3 Years
  -44.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.16
1M High / 1M Low: 4.85 3.76
6M High / 6M Low: 6.69 3.59
High (YTD): 2024-01-02 6.27
Low (YTD): 2024-04-19 3.76
52W High: 2023-05-16 6.71
52W Low: 2023-10-06 1.53
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.46
Avg. volume 1Y:   0.00
Volatility 1M:   71.25%
Volatility 6M:   76.08%
Volatility 1Y:   109.28%
Volatility 3Y:   119.94%