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Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

Frankfurt Zert./SG
12/06/2024  17:19:04 Chg.+0.020 Bid17:31:03 Ask17:31:03 Underlying Strike price Expiration date Option type
4.260EUR +0.47% 4.280
Bid Size: 2,000		 4.370
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 121.7124 - 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: 121.7124 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 127.76
Knock-out violated on: -
Distance to knock-out: -103.26
Distance to knock-out %: -421.47%
Distance to strike price: -97.2124
Distance to strike price %: -396.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -8.78%
3 Months
  -15.48%
YTD
  -34.36%
1 Year
  -25.39%
3 Years
  -44.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.140
1M High / 1M Low: 5.350 4.140
6M High / 6M Low: 6.550 3.740
High (YTD): 02/01/2024 6.140
Low (YTD): 17/04/2024 3.740
52W High: 28/12/2023 6.550
52W Low: 06/10/2023 1.390
Avg. price 1W:   4.438
Avg. volume 1W:   0.000
Avg. price 1M:   4.756
Avg. volume 1M:   45.455
Avg. price 6M:   4.823
Avg. volume 6M:   8
Avg. price 1Y:   4.194
Avg. volume 1Y:   3.906
Volatility 1M:   76.84%
Volatility 6M:   74.99%
Volatility 1Y:   121.30%
Volatility 3Y:   116.74%