Soc. Generale Knock-Out VWSB/  DE000CJ5SQ49  /

EUWAX
22/05/2024  09:52:11 Chg.+0.13 Bid16:08:55 Ask16:08:55 Underlying Strike price Expiration date Option type
5.69EUR +2.34% 5.68
Bid Size: 10,000
5.69
Ask Size: 10,000
VESTAS WIND SYS. DK ... 107.0245 DKK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5SQ4
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 107.0245 DKK
Maturity: Endless
Issue date: 09/11/2018
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 107.0245
Knock-out violated on: -
Distance to knock-out: 11.3792
Distance to knock-out %: 44.24%
Distance to strike price: 11.3792
Distance to strike price %: 44.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month  
+13.12%
3 Months  
+7.77%
YTD
  -24.13%
1 Year
  -22.80%
3 Years
  -41.22%
5 Years  
+199.47%
10 Years     -
1W High / 1W Low: 6.33 5.56
1M High / 1M Low: 6.33 4.81
6M High / 6M Low: 7.50 4.61
High (YTD): 02/01/2024 7.09
Low (YTD): 19/04/2024 4.61
52W High: 29/12/2023 7.50
52W Low: 06/10/2023 2.33
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   73.70%
Volatility 6M:   66.28%
Volatility 1Y:   85.01%
Volatility 3Y:   93.52%