Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ64
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ64 /
| 2024-06-05 9:43:30 PM |
Chg.+0.080 |
Bid8:00:37 AM |
Ask8:00:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+1.51% |
5.510
Bid Size: 2,000 |
5.620
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
112.3461 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ6 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3461 DKK |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
112.3461 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.549 |
| Distance to knock-out %: |
41.19% |
| Distance to strike price: |
10.549 |
| Distance to strike price %: |
41.19% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.330 |
| High: |
5.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+14.19% |
| 3 Months |
|
|
-4.77% |
| YTD |
|
|
-24.51% |
| 1 Year |
|
|
-22.89% |
| 3 Years |
|
|
-38.89% |
| 5 Years |
|
|
+314.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.310 |
| 1M High / 1M Low: |
6.020 |
4.720 |
| 6M High / 6M Low: |
7.180 |
4.400 |
| High (YTD): |
2024-01-02 |
6.760 |
| Low (YTD): |
2024-04-17 |
4.400 |
| 52W High: |
2023-12-28 |
7.180 |
| 52W Low: |
2023-10-05 |
2.000 |
| Avg. price 1W: |
|
5.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.50% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
99.35% |
| Volatility 3Y: |
|
100.35% |
