Soc. Generale Knock-Out VWSB
/ DE000CJ5HUM3
Soc. Generale Knock-Out VWSB/ DE000CJ5HUM3 /
| 2024-06-12 8:46:45 PM |
Chg.+0.060 |
Bid9:08:15 PM |
Ask9:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
+1.02% |
5.920
Bid Size: 2,000 |
6.010
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
97.4872 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: |
97.4872 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
97.4872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4301 |
| Distance to knock-out %: |
46.65% |
| Distance to strike price: |
11.4301 |
| Distance to strike price %: |
46.65% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
6.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-10.63% |
| YTD |
|
|
-26.39% |
| 1 Year |
|
|
-17.43% |
| 3 Years |
|
|
-33.74% |
| 5 Years |
|
|
+142.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.380 |
5.830 |
| 1M High / 1M Low: |
7.020 |
5.830 |
| 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: |
|
6.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.787 |
| Avg. volume 1Y: |
|
5.098 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
55.33% |
| Volatility 1Y: |
|
76.91% |
| Volatility 3Y: |
|
84.28% |
