Soc. Generale Knock-Out VWSB
/ DE000CJ5HUM3
Soc. Generale Knock-Out VWSB/ DE000CJ5HUM3 /
26/09/2024 09:32:18 |
Chg.-0.19 |
Bid16:27:16 |
Ask16:27:16 |
Underlying |
Strike price |
Expiration date |
Option type |
3.77EUR |
-4.80% |
3.55 Bid Size: 15,000 |
3.56 Ask Size: 15,000 |
VESTAS WIND SYS. DK ... |
99.7257 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5HUM |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.7257 - |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.88 |
Knock-out: |
99.7257 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.2947 |
Distance to knock-out %: |
-388.51% |
Distance to strike price: |
-79.2947 |
Distance to strike price %: |
-388.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.10 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.77 |
High: |
3.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
-28.60% |
YTD |
|
|
-54.08% |
1 Year |
|
|
+5.31% |
3 Years |
|
|
-68.50% |
5 Years |
|
|
+71.36% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
3.95 |
1M High / 1M Low: |
4.35 |
3.40 |
6M High / 6M Low: |
7.20 |
3.40 |
High (YTD): |
02/01/2024 |
7.73 |
Low (YTD): |
09/09/2024 |
3.40 |
52W High: |
29/12/2023 |
8.21 |
52W Low: |
06/10/2023 |
2.96 |
Avg. price 1W: |
|
4.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.46 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.30% |
Volatility 6M: |
|
76.54% |
Volatility 1Y: |
|
75.03% |
Volatility 3Y: |
|
88.94% |