Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ64
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ64 /
12/06/2024 20:07:41 |
Chg.+0.060 |
Bid20:55:35 |
Ask20:55:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.970EUR |
+1.22% |
4.950 Bid Size: 2,000 |
5.040 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
112.517 DKK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5SQ6 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.517 DKK |
Maturity: |
Endless |
Issue date: |
09/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
112.517 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4151 |
Distance to knock-out %: |
38.43% |
Distance to strike price: |
9.4151 |
Distance to strike price %: |
38.43% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.900 |
High: |
5.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.79% |
1 Month |
|
|
-6.93% |
3 Months |
|
|
-12.81% |
YTD |
|
|
-30.39% |
1 Year |
|
|
-21.11% |
3 Years |
|
|
-39.24% |
5 Years |
|
|
+201.21% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.390 |
4.830 |
1M High / 1M Low: |
6.020 |
4.830 |
6M High / 6M Low: |
7.180 |
4.400 |
High (YTD): |
02/01/2024 |
6.760 |
Low (YTD): |
17/04/2024 |
4.400 |
52W High: |
28/12/2023 |
7.180 |
52W Low: |
05/10/2023 |
2.000 |
Avg. price 1W: |
|
5.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.829 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.57% |
Volatility 6M: |
|
65.88% |
Volatility 1Y: |
|
99.41% |
Volatility 3Y: |
|
100.38% |