Soc. Generale Knock-Out VWSB/  DE000CL7HDU4  /

EUWAX
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%