Soc. Generale Knock-Out VWSB
/ DE000CL7HDV2
Soc. Generale Knock-Out VWSB/ DE000CL7HDV2 /
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% |