Soc. Generale Knock-Out VWSB
/ DE000CL9JXM1
Soc. Generale Knock-Out VWSB/ DE000CL9JXM1 /
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% |