Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
2024-06-06  8:21:57 AM Chg.+0.14 Bid8:37:54 AM Ask8:37:54 AM Underlying Strike price Expiration date Option type
4.96EUR +2.90% 4.97
Bid Size: 2,000
5.16
Ask Size: 2,000
VESTAS WIND SYS. DK ... 119.9769 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 119.9769 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 119.9769
Knock-out violated on: -
Distance to knock-out: -94.3669
Distance to knock-out %: -368.48%
Distance to strike price: -94.3669
Distance to strike price %: -368.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.05
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+19.23%
3 Months
  -5.52%
YTD
  -25.08%
1 Year
  -23.69%
3 Years
  -41.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.82
1M High / 1M Low: 5.53 4.16
6M High / 6M Low: 6.69 3.76
High (YTD): 2024-01-02 6.27
Low (YTD): 2024-04-19 3.76
52W High: 2023-12-28 6.69
52W Low: 2023-10-06 1.53
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   80.84%
Volatility 6M:   74.87%
Volatility 1Y:   110.35%
Volatility 3Y:   120.29%