Soc. Generale Knock-Out VWSB/  DE000CJ5SQ49  /

Frankfurt Zert./SG
2024-06-13  8:44:33 AM Chg.-0.020 Bid9:37:04 AM Ask9:37:04 AM Underlying Strike price Expiration date Option type
5.220EUR -0.38% 5.120
Bid Size: 10,000
5.130
Ask Size: 10,000
VESTAS WIND SYS. DK ... 107.5178 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: 107.5178 DKK
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 107.5178
Knock-out violated on: -
Distance to knock-out: 10.0853
Distance to knock-out %: 41.16%
Distance to strike price: 10.0853
Distance to strike price %: 41.16%

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: 5.220
High: 5.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -8.90%
3 Months
  -12.12%
YTD
  -30.03%
1 Year
  -18.44%
3 Years
  -38.30%
5 Years  
+167.69%
10 Years     -
1W High / 1W Low: 5.670 5.130
1M High / 1M Low: 6.350 5.130
6M High / 6M Low: 7.500 4.720
High (YTD): 2024-01-02 7.080
Low (YTD): 2024-04-17 4.720
52W High: 2023-12-28 7.500
52W Low: 2023-10-06 2.330
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.730
Avg. volume 1M:   0.000
Avg. price 6M:   5.795
Avg. volume 6M:   0.000
Avg. price 1Y:   5.139
Avg. volume 1Y:   0.000
Volatility 1M:   61.67%
Volatility 6M:   62.20%
Volatility 1Y:   89.11%
Volatility 3Y:   94.20%