Soc. Generale Knock-Out VWSB
/ DE000CL7HDU4
Soc. Generale Knock-Out VWSB/ DE000CL7HDU4 /
2024-05-31 9:48:23 PM |
Chg.-0.100 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
-2.29% |
4.270 Bid Size: 2,000 |
4.360 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
129.8381 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HDU |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.8381 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.97 |
Knock-out: |
129.8381 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.9794 |
Distance to knock-out %: |
-402.55% |
Distance to strike price: |
-103.9794 |
Distance to strike price %: |
-402.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.26 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.360 |
High: |
4.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+6.50% |
3 Months |
|
|
-9.36% |
YTD |
|
|
-28.88% |
1 Year |
|
|
-23.52% |
3 Years |
|
|
-51.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.830 |
4.260 |
1M High / 1M Low: |
4.830 |
3.430 |
6M High / 6M Low: |
6.030 |
3.230 |
High (YTD): |
2024-01-02 |
5.620 |
Low (YTD): |
2024-04-17 |
3.230 |
52W High: |
2023-12-28 |
6.030 |
52W Low: |
2023-10-06 |
0.920 |
Avg. price 1W: |
|
4.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.190 |
Avg. volume 1M: |
|
36.364 |
Avg. price 6M: |
|
4.326 |
Avg. volume 6M: |
|
6.400 |
Avg. price 1Y: |
|
3.739 |
Avg. volume 1Y: |
|
3.125 |
Volatility 1M: |
|
87.09% |
Volatility 6M: |
|
83.16% |
Volatility 1Y: |
|
148.99% |
Volatility 3Y: |
|
135.11% |