Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
5/31/2024  12:52:08 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.06EUR +1.81% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 119.8466 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 119.8466 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 119.8466
Knock-out violated on: -
Distance to knock-out: -93.9901
Distance to knock-out %: -363.88%
Distance to strike price: -93.9901
Distance to strike price %: -363.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.93
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+13.45%
3 Months  
+1.00%
YTD
  -23.57%
1 Year
  -18.39%
3 Years
  -46.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.69
1M High / 1M Low: 5.53 4.06
6M High / 6M Low: 6.69 3.76
High (YTD): 1/2/2024 6.27
Low (YTD): 4/19/2024 3.76
52W High: 12/28/2023 6.69
52W Low: 10/6/2023 1.53
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   83.48%
Volatility 6M:   74.92%
Volatility 1Y:   110.32%
Volatility 3Y:   120.31%