Soc. Generale Knock-Out VWSB/  DE000CL9JXM1  /

Frankfurt Zert./SG
2024-06-05  9:45:10 PM Chg.+0.080 Bid8:15:36 AM Ask8:15:36 AM Underlying Strike price Expiration date Option type
3.540EUR +2.31% 3.610
Bid Size: 2,000
3.720
Ask Size: 2,000
VESTAS WIND SYS. DK ... 139.8956 - 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: 139.8956 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 139.8956
Knock-out violated on: -
Distance to knock-out: -114.2856
Distance to knock-out %: -446.25%
Distance to strike price: -114.2856
Distance to strike price %: -446.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.72
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+22.49%
3 Months
  -8.05%
YTD
  -33.83%
1 Year
  -32.95%
3 Years
  -51.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.460
1M High / 1M Low: 4.170 2.890
6M High / 6M Low: 5.390 2.590
High (YTD): 2024-01-02 4.980
Low (YTD): 2024-04-17 2.590
52W High: 2023-12-28 5.390
52W Low: 2023-10-06 0.300
Avg. price 1W:   3.576
Avg. volume 1W:   0.000
Avg. price 1M:   3.594
Avg. volume 1M:   65.217
Avg. price 6M:   3.679
Avg. volume 6M:   12
Avg. price 1Y:   3.090
Avg. volume 1Y:   5.859
Volatility 1M:   102.37%
Volatility 6M:   99.72%
Volatility 1Y:   234.25%
Volatility 3Y:   184.05%