Soc. Generale Knock-Out VWSB
/ DE000SN4CHG2
Soc. Generale Knock-Out VWSB/ DE000SN4CHG2 /
| 2024-05-20 2:20:12 PM |
Chg.-0.120 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.800EUR |
-1.10% |
10.800
Bid Size: 1,000 |
10.980
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
110.8173 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4CHG |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.8173 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
116.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8569 |
| Distance to knock-out %: |
38.76% |
| Distance to strike price: |
10.5881 |
| Distance to strike price %: |
41.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.880 |
| High: |
10.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
-24.84% |
| 1 Year |
|
|
-24.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.790 |
10.860 |
| 1M High / 1M Low: |
11.790 |
9.110 |
| 6M High / 6M Low: |
14.440 |
8.800 |
| High (YTD): |
2024-01-02 |
13.620 |
| Low (YTD): |
2024-04-17 |
8.850 |
| 52W High: |
2023-12-28 |
14.440 |
| 52W Low: |
2023-10-06 |
4.080 |
| Avg. price 1W: |
|
11.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.867 |
| Avg. volume 1Y: |
|
2.835 |
| Volatility 1M: |
|
75.42% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
96.85% |
| Volatility 3Y: |
|
- |
