Soc. Generale Knock-Out VWSB
/ DE000CJ5HUM3
Soc. Generale Knock-Out VWSB/ DE000CJ5HUM3 /
2024-06-06 9:56:37 AM |
Chg.+0.360 |
Bid10:41:05 AM |
Ask10:41:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
+5.64% |
6.640 Bid Size: 10,000 |
6.650 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
97.3602 DKK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5HUM |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.3602 DKK |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
97.3602 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.5572 |
Distance to knock-out %: |
49.03% |
Distance to strike price: |
12.5572 |
Distance to strike price %: |
49.03% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.480 |
High: |
6.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
+18.04% |
3 Months |
|
|
+1.51% |
YTD |
|
|
-16.89% |
1 Year |
|
|
-14.79% |
3 Years |
|
|
-30.23% |
5 Years |
|
|
+220.95% |
10 Years |
|
|
- |
1W High / 1W Low: |
6.540 |
6.300 |
1M High / 1M Low: |
7.020 |
5.710 |
6M High / 6M Low: |
8.150 |
5.390 |
High (YTD): |
2024-01-02 |
7.730 |
Low (YTD): |
2024-04-17 |
5.390 |
52W High: |
2023-12-28 |
8.150 |
52W Low: |
2023-10-06 |
2.960 |
Avg. price 1W: |
|
6.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.431 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.463 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.813 |
Avg. volume 1Y: |
|
5.098 |
Volatility 1M: |
|
57.00% |
Volatility 6M: |
|
55.56% |
Volatility 1Y: |
|
76.86% |
Volatility 3Y: |
|
84.28% |