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Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

Frankfurt Zert./SG
2024-05-31  9:35:25 PM Chg.-0.100 Bid9:47:04 PM Ask9:47:04 PM Underlying Strike price Expiration date Option type
4.780EUR -2.05% 4.790
Bid Size: 2,000		 4.880
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 121.3955 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Z
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 121.3955 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 126.98
Knock-out violated on: -
Distance to knock-out: -101.38
Distance to knock-out %: -396.02%
Distance to strike price: -95.7955
Distance to strike price %: -374.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.06
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+21.01%
3 Months
  -8.08%
YTD
  -26.35%
1 Year
  -22.53%
3 Years
  -43.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 4.780
1M High / 1M Low: 5.350 3.950
6M High / 6M Low: 6.550 3.740
High (YTD): 2024-01-02 6.140
Low (YTD): 2024-04-17 3.740
52W High: 2023-12-28 6.550
52W Low: 2023-10-06 1.390
Avg. price 1W:   4.998
Avg. volume 1W:   200
Avg. price 1M:   4.706
Avg. volume 1M:   45.455
Avg. price 6M:   4.839
Avg. volume 6M:   8.065
Avg. price 1Y:   4.231
Avg. volume 1Y:   3.922
Volatility 1M:   78.11%
Volatility 6M:   75.47%
Volatility 1Y:   121.41%
Volatility 3Y:   116.68%