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Soc. Generale Knock-Out VWSB/  DE000CL9B3Y1  /

Frankfurt Zert./SG
6/12/2024  5:20:35 PM Chg.+0.020 Bid5:51:46 PM Ask5:51:46 PM Underlying Strike price Expiration date Option type
5.870EUR +0.34% 5.890
Bid Size: 2,000		 5.980
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 97.6376 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Y
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 97.6376 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 102.49
Knock-out violated on: -
Distance to knock-out: -77.99
Distance to knock-out %: -318.33%
Distance to strike price: -73.1376
Distance to strike price %: -298.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -6.38%
3 Months
  -11.33%
YTD
  -27.35%
1 Year
  -18.47%
3 Years
  -34.71%
5 Years     -
10 Years     -
1W High / 1W Low: 6.320 5.740
1M High / 1M Low: 6.950 5.740
6M High / 6M Low: 8.110 5.330
High (YTD): 1/2/2024 7.690
Low (YTD): 4/17/2024 5.330
52W High: 12/28/2023 8.110
52W Low: 10/6/2023 2.910
Avg. price 1W:   6.042
Avg. volume 1W:   0.000
Avg. price 1M:   6.361
Avg. volume 1M:   0.000
Avg. price 6M:   6.401
Avg. volume 6M:   0.000
Avg. price 1Y:   5.740
Avg. volume 1Y:   0.000
Volatility 1M:   56.93%
Volatility 6M:   54.83%
Volatility 1Y:   77.18%
Volatility 3Y:   84.62%