Soc. Generale Knock-Out VWSB
/ DE000CL9B3Y1
Soc. Generale Knock-Out VWSB/ DE000CL9B3Y1 /
| 2024-05-20 9:56:46 AM |
Chg.-0.020 |
Bid10:43:50 AM |
Ask10:43:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
-0.31% |
6.310
Bid Size: 2,000 |
6.400
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
97.1466 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B3Y |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.1466 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
101.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.44 |
| Distance to knock-out %: |
-300.59% |
| Distance to strike price: |
-71.6521 |
| Distance to strike price %: |
-281.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.26 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
-21.41% |
| 1 Year |
|
|
-20.72% |
| 3 Years |
|
|
-37.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.340 |
| 1M High / 1M Low: |
6.800 |
5.470 |
| 6M High / 6M Low: |
8.110 |
5.290 |
| High (YTD): |
2024-01-02 |
7.690 |
| Low (YTD): |
2024-04-17 |
5.330 |
| 52W High: |
2023-12-28 |
8.110 |
| 52W Low: |
2023-10-06 |
2.910 |
| Avg. price 1W: |
|
6.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.810 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
76.96% |
| Volatility 3Y: |
|
84.51% |
