OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

EUWAX
26/09/2024  08:25:43 Chg.-0.02 Bid11:19:15 Ask11:19:15 Underlying Strike price Expiration date Option type
1.92EUR -1.03% 1.93
Bid Size: 15,000		 1.94
Ask Size: 15,000		 VESTAS WIND SYS. DK ... 124.5066 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Z
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 124.5066 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 129.60
Knock-out violated on: -
Distance to knock-out: -109.19
Distance to knock-out %: -534.98%
Distance to strike price: -104.0704
Distance to strike price %: -509.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.12
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.09%
1 Month
  -6.34%
3 Months
  -49.07%
YTD
  -70.42%
1 Year
  -4.95%
3 Years
  -81.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.94
1M High / 1M Low: 2.67 1.45
6M High / 6M Low: 5.37 1.45
High (YTD): 02/01/2024 6.15
Low (YTD): 09/09/2024 1.45
52W High: 28/12/2023 6.56
52W Low: 06/10/2023 1.39
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   3.91
Volatility 1M:   185.86%
Volatility 6M:   129.56%
Volatility 1Y:   129.72%
Volatility 3Y:   132.93%