Soc. Generale Knock-Out VWSB
/ DE000CL7HDU4
Soc. Generale Knock-Out VWSB/ DE000CL7HDU4 /
2024-06-05 8:22:08 AM |
Chg.-0.07 |
Bid9:01:04 AM |
Ask9:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.15EUR |
-1.66% |
4.16 Bid Size: 2,000 |
4.25 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
129.9794 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7HDU |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.9794 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.09 |
Knock-out: |
129.9794 |
Knock-out violated on: |
- |
Distance to knock-out: |
-104.3694 |
Distance to knock-out %: |
-407.53% |
Distance to strike price: |
-104.3694 |
Distance to strike price %: |
-407.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
4.39 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.15 |
High: |
4.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.43% |
1 Month |
|
|
+22.42% |
3 Months |
|
|
-7.37% |
YTD |
|
|
-30.49% |
1 Year |
|
|
-27.19% |
3 Years |
|
|
-47.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.85 |
4.22 |
1M High / 1M Low: |
4.85 |
3.50 |
6M High / 6M Low: |
6.04 |
3.10 |
High (YTD): |
2024-01-02 |
5.62 |
Low (YTD): |
2024-04-19 |
3.10 |
52W High: |
2023-12-28 |
6.04 |
52W Low: |
2023-10-06 |
0.92 |
Avg. price 1W: |
|
4.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.41% |
Volatility 6M: |
|
86.15% |
Volatility 1Y: |
|
142.30% |
Volatility 3Y: |
|
132.60% |