Soc. Generale Knock-Out VWSB/  DE000CL7HDV2  /

Frankfurt Zert./SG
2024-05-31  9:50:57 PM Chg.-0.090 Bid9:52:24 PM Ask9:52:24 PM Underlying Strike price Expiration date Option type
3.930EUR -2.24% 3.940
Bid Size: 2,000
4.030
Ask Size: 2,000
VESTAS WIND SYS. DK ... 134.8152 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDV
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 134.8152 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 134.8152
Knock-out violated on: -
Distance to knock-out: -109.2152
Distance to knock-out %: -426.62%
Distance to strike price: -109.2152
Distance to strike price %: -426.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.51
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+26.77%
3 Months
  -10.07%
YTD
  -30.57%
1 Year
  -26.82%
3 Years
  -49.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 3.930
1M High / 1M Low: 4.500 3.100
6M High / 6M Low: 5.710 2.910
High (YTD): 2024-01-02 5.290
Low (YTD): 2024-04-17 2.910
52W High: 2023-12-28 5.710
52W Low: 2023-10-05 0.590
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   3.858
Avg. volume 1M:   0.000
Avg. price 6M:   4.001
Avg. volume 6M:   0.000
Avg. price 1Y:   3.413
Avg. volume 1Y:   0.000
Volatility 1M:   94.05%
Volatility 6M:   90.65%
Volatility 1Y:   177.89%
Volatility 3Y:   151.79%