Soc. Generale Knock-Out VWSB/  DE000CL9JXM1  /

EUWAX
2024-05-31  1:22:48 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.72EUR +2.20% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 139.7435 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9JXM
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 139.7435 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 139.7435
Knock-out violated on: -
Distance to knock-out: -113.8826
Distance to knock-out %: -440.89%
Distance to strike price: -113.8826
Distance to strike price %: -440.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.59
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+18.10%
3 Months  
+0.27%
YTD
  -30.21%
1 Year
  -25.00%
3 Years
  -55.18%
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.36
1M High / 1M Low: 4.20 2.79
6M High / 6M Low: 5.38 2.50
High (YTD): 2024-01-02 4.99
Low (YTD): 2024-04-19 2.50
52W High: 2023-12-28 5.38
52W Low: 2023-10-06 0.30
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   111.44%
Volatility 6M:   103.52%
Volatility 1Y:   226.14%
Volatility 3Y:   180.21%