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Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

EUWAX
9/27/2024  8:21:42 AM Chg.-0.14 Bid11:09:19 AM Ask11:09:19 AM Underlying Strike price Expiration date Option type
1.78EUR -7.29% 1.80
Bid Size: 15,000		 1.81
Ask Size: 15,000		 VESTAS WIND SYS. DK ... 124.5328 - 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: 124.5328 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 129.60
Knock-out violated on: -
Distance to knock-out: -109.54
Distance to knock-out %: -546.06%
Distance to strike price: -104.4728
Distance to strike price %: -520.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.40
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -9.64%
3 Months
  -49.86%
YTD
  -72.57%
1 Year
  -14.01%
3 Years
  -83.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.92
1M High / 1M Low: 2.67 1.45
6M High / 6M Low: 5.37 1.45
High (YTD): 1/2/2024 6.15
Low (YTD): 9/9/2024 1.45
52W High: 12/28/2023 6.56
52W Low: 10/6/2023 1.39
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   3.91
Volatility 1M:   185.32%
Volatility 6M:   129.30%
Volatility 1Y:   129.71%
Volatility 3Y:   132.85%