Soc. Generale Knock-Out VWSB/D
/ DE000CJ5SQ64
Soc. Generale Knock-Out VWSB/D/ DE000CJ5SQ64 /
2024-05-21 9:47:02 AM |
Chg.-0.18 |
Bid7:23:57 PM |
Ask7:23:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-3.33% |
5.46 Bid Size: 2,000 |
5.55 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
111.9761 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5SQ6 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.9761 DKK |
Maturity: |
Endless |
Issue date: |
2018-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
111.9761 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4254 |
Distance to knock-out %: |
41.00% |
Distance to strike price: |
10.4254 |
Distance to strike price %: |
41.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.23 |
High: |
5.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.44% |
1 Month |
|
|
+21.91% |
3 Months |
|
|
+4.18% |
YTD |
|
|
-27.16% |
1 Year |
|
|
-26.65% |
3 Years |
|
|
-44.42% |
5 Years |
|
|
+287.41% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.01 |
5.41 |
1M High / 1M Low: |
6.01 |
4.49 |
6M High / 6M Low: |
7.18 |
4.29 |
High (YTD): |
2024-01-02 |
6.77 |
Low (YTD): |
2024-04-19 |
4.29 |
52W High: |
2023-12-29 |
7.18 |
52W Low: |
2023-10-06 |
2.02 |
Avg. price 1W: |
|
5.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.47 |
Avg. volume 6M: |
|
1.45 |
Avg. price 1Y: |
|
4.92 |
Avg. volume 1Y: |
|
.71 |
Volatility 1M: |
|
79.16% |
Volatility 6M: |
|
69.78% |
Volatility 1Y: |
|
92.59% |
Volatility 3Y: |
|
99.76% |