Soc. Generale Knock-Out VWSB/  DE000CL9JXM1  /

Frankfurt Zert./SG
31/05/2024  21:46:27 Chg.-0.100 Bid21:51:32 Ask21:51:32 Underlying Strike price Expiration date Option type
3.600EUR -2.70% 3.610
Bid Size: 2,000
3.700
Ask Size: 2,000
VESTAS WIND SYS. DK ... 139.7435 - 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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: 3.700
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+7.46%
3 Months
  -11.33%
YTD
  -32.71%
1 Year
  -27.27%
3 Years
  -56.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.600
1M High / 1M Low: 4.170 2.780
6M High / 6M Low: 5.390 2.590
High (YTD): 02/01/2024 4.980
Low (YTD): 17/04/2024 2.590
52W High: 28/12/2023 5.390
52W Low: 06/10/2023 0.300
Avg. price 1W:   3.818
Avg. volume 1W:   0.000
Avg. price 1M:   3.532
Avg. volume 1M:   68.182
Avg. price 6M:   3.682
Avg. volume 6M:   12
Avg. price 1Y:   3.108
Avg. volume 1Y:   5.859
Volatility 1M:   103.40%
Volatility 6M:   99.96%
Volatility 1Y:   234.24%
Volatility 3Y:   184.02%