Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ49
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ49 /
| 2024-06-13 9:53:21 AM |
Chg.-0.02 |
Bid8:49:46 PM |
Ask8:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
-0.39% |
5.26
Bid Size: 2,000 |
5.35
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
107.5411 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ4 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.5411 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
107.5411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1761 |
| Distance to knock-out %: |
41.38% |
| Distance to strike price: |
10.1761 |
| Distance to strike price %: |
41.38% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.90% |
| 1 Month |
|
|
-12.29% |
| 3 Months |
|
|
-14.05% |
| YTD |
|
|
-31.47% |
| 1 Year |
|
|
-19.69% |
| 3 Years |
|
|
-39.10% |
| 5 Years |
|
|
+167.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
5.16 |
| 1M High / 1M Low: |
6.42 |
5.16 |
| 6M High / 6M Low: |
7.50 |
4.61 |
| High (YTD): |
2024-01-02 |
7.09 |
| Low (YTD): |
2024-04-19 |
4.61 |
| 52W High: |
2023-12-29 |
7.50 |
| 52W Low: |
2023-10-06 |
2.33 |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.98% |
| Volatility 6M: |
|
67.22% |
| Volatility 1Y: |
|
86.07% |
| Volatility 3Y: |
|
93.71% |
