Soc. Generale Knock-Out VWSB/  DE000CJ5SQ49  /

EUWAX
2024-05-15  9:52:34 AM Chg.+0.17 Bid9:05:45 PM Ask9:05:45 PM Underlying Strike price Expiration date Option type
6.08EUR +2.88% 6.11
Bid Size: 2,000
6.20
Ask Size: 2,000
VESTAS WIND SYS. DK ... 106.8587 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5SQ4
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 106.8587 DKK
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 106.8587
Knock-out violated on: -
Distance to knock-out: 11.5576
Distance to knock-out %: 44.66%
Distance to strike price: 11.5576
Distance to strike price %: 44.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+21.36%
3 Months  
+9.55%
YTD
  -18.93%
1 Year
  -17.05%
3 Years
  -37.32%
5 Years  
+221.69%
10 Years     -
1W High / 1W Low: 5.91 5.61
1M High / 1M Low: 5.91 4.61
6M High / 6M Low: 7.50 4.61
High (YTD): 2024-01-02 7.09
Low (YTD): 2024-04-19 4.61
52W High: 2023-12-29 7.50
52W Low: 2023-10-06 2.33
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   76.37%
Volatility 6M:   65.75%
Volatility 1Y:   84.58%
Volatility 3Y:   93.37%