Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ49
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ49 /
| 6/4/2024 4:05:24 PM |
Chg.-0.03 |
Bid7:36:52 PM |
Ask7:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
-0.52% |
5.70
Bid Size: 2,000 |
5.79
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
107.3311 DKK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ4 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.3311 DKK |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
107.3311 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2729 |
| Distance to knock-out %: |
43.93% |
| Distance to strike price: |
11.2729 |
| Distance to strike price %: |
43.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.84 |
| High: |
5.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.12% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
-7.38% |
| YTD |
|
|
-23.07% |
| 1 Year |
|
|
-18.39% |
| 3 Years |
|
|
-36.94% |
| 5 Years |
|
|
+247.59% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
5.80 |
| 1M High / 1M Low: |
6.42 |
5.02 |
| 6M High / 6M Low: |
7.50 |
4.61 |
| High (YTD): |
1/2/2024 |
7.09 |
| Low (YTD): |
4/19/2024 |
4.61 |
| 52W High: |
12/29/2023 |
7.50 |
| 52W Low: |
10/6/2023 |
2.33 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.76% |
| Volatility 6M: |
|
65.71% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
93.61% |
