Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
9/25/2024  8:23:09 AM Chg.-0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.10EUR -13.22% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 122.8922 - 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: 122.8922 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 122.8922
Knock-out violated on: -
Distance to knock-out: -102.2263
Distance to knock-out %: -495.28%
Distance to strike price: -102.2263
Distance to strike price %: -495.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.17
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -1.41%
3 Months
  -45.88%
YTD
  -68.28%
1 Year
  -21.05%
3 Years
  -80.32%
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.42
1M High / 1M Low: 2.82 1.62
6M High / 6M Low: 5.56 1.62
High (YTD): 1/2/2024 6.27
Low (YTD): 9/9/2024 1.62
52W High: 12/28/2023 6.69
52W Low: 10/6/2023 1.53
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   4.28
Avg. price 1Y:   3.95
Avg. volume 1Y:   2.16
Volatility 1M:   173.15%
Volatility 6M:   121.62%
Volatility 1Y:   122.52%
Volatility 3Y:   127.45%