Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

Frankfurt Zert./SG
2024-06-13  1:14:51 PM Chg.+0.110 Bid1:28:02 PM Ask1:28:02 PM Underlying Strike price Expiration date Option type
4.510EUR +2.50% 4.550
Bid Size: 10,000
4.560
Ask Size: 10,000
VESTAS WIND SYS. DK ... 120.1855 - 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: 120.1855 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 120.1855
Knock-out violated on: -
Distance to knock-out: -95.5694
Distance to knock-out %: -388.65%
Distance to strike price: -95.5694
Distance to strike price %: -388.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.25
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -7.96%
3 Months
  -11.74%
YTD
  -31.87%
1 Year
  -19.89%
3 Years
  -41.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.290
1M High / 1M Low: 5.510 4.290
6M High / 6M Low: 6.680 3.890
High (YTD): 2024-01-02 6.270
Low (YTD): 2024-04-17 3.890
52W High: 2023-12-28 6.680
52W Low: 2023-10-06 1.540
Avg. price 1W:   4.498
Avg. volume 1W:   0.000
Avg. price 1M:   4.892
Avg. volume 1M:   0.000
Avg. price 6M:   4.971
Avg. volume 6M:   0.000
Avg. price 1Y:   4.331
Avg. volume 1Y:   0.000
Volatility 1M:   72.42%
Volatility 6M:   72.71%
Volatility 1Y:   112.27%
Volatility 3Y:   110.70%