Soc. Generale Knock-Out VWSB/  DE000CL7HDU4  /

Frankfurt Zert./SG
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%