Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ64
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ64 /
| 2024-06-12 9:56:15 AM |
Chg.-0.16 |
Bid2:39:27 PM |
Ask2:39:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-3.21% |
5.06
Bid Size: 10,000 |
5.07
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
112.517 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ6 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.517 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
112.517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4151 |
| Distance to knock-out %: |
38.43% |
| Distance to strike price: |
9.4151 |
| Distance to strike price %: |
38.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.72% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-32.73% |
| 1 Year |
|
|
-23.21% |
| 3 Years |
|
|
-40.81% |
| 5 Years |
|
|
+207.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
4.83 |
| 1M High / 1M Low: |
6.10 |
4.83 |
| 6M High / 6M Low: |
7.18 |
4.29 |
| High (YTD): |
2024-01-02 |
6.77 |
| Low (YTD): |
2024-04-19 |
4.29 |
| 52W High: |
2023-12-29 |
7.18 |
| 52W Low: |
2023-10-06 |
2.02 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
1.44 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
75.81% |
| Volatility 6M: |
|
70.78% |
| Volatility 1Y: |
|
93.56% |
| Volatility 3Y: |
|
100.10% |
