Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

EUWAX
5/24/2024  10:08:04 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.59EUR -1.50% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 121.2077 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Z
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 121.2077 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 126.98
Knock-out violated on: -
Distance to knock-out: -101.85
Distance to knock-out %: -405.29%
Distance to strike price: -96.0777
Distance to strike price %: -382.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.15
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+12.50%
3 Months  
+19.53%
YTD
  -29.28%
1 Year
  -22.86%
3 Years
  -49.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.53
1M High / 1M Low: 5.21 3.96
6M High / 6M Low: 6.56 3.61
High (YTD): 1/2/2024 6.15
Low (YTD): 4/19/2024 3.61
52W High: 12/28/2023 6.56
52W Low: 10/6/2023 1.39
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   8.06
Avg. price 1Y:   4.26
Avg. volume 1Y:   3.92
Volatility 1M:   65.39%
Volatility 6M:   77.12%
Volatility 1Y:   116.16%
Volatility 3Y:   124.65%