Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

Frankfurt Zert./SG
2024-06-05  9:36:39 PM Chg.+0.090 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.720EUR +1.94% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 121.5275 - 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: 121.5275 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 127.76
Knock-out violated on: -
Distance to knock-out: -102.15
Distance to knock-out %: -398.87%
Distance to strike price: -95.9175
Distance to strike price %: -374.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.10
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.750
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+16.26%
3 Months
  -5.60%
YTD
  -27.27%
1 Year
  -26.13%
3 Years
  -43.06%
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.630
1M High / 1M Low: 5.350 4.060
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:   4.754
Avg. volume 1W:   0.000
Avg. price 1M:   4.769
Avg. volume 1M:   43.478
Avg. price 6M:   4.837
Avg. volume 6M:   8
Avg. price 1Y:   4.222
Avg. volume 1Y:   3.906
Volatility 1M:   77.44%
Volatility 6M:   75.14%
Volatility 1Y:   121.17%
Volatility 3Y:   116.68%