Soc. Generale Knock-Out VWSB/  DE000CL9JXM1  /

Frankfurt Zert./SG
2024-06-13  11:11:08 AM Chg.+0.080 Bid11:33:28 AM Ask11:33:28 AM Underlying Strike price Expiration date Option type
3.130EUR +2.62% 3.130
Bid Size: 10,000
3.140
Ask Size: 10,000
VESTAS WIND SYS. DK ... 140.1389 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9JXM
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 140.1389 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 140.1389
Knock-out violated on: -
Distance to knock-out: -115.5185
Distance to knock-out %: -469.78%
Distance to strike price: -115.5185
Distance to strike price %: -469.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.95
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -12.32%
3 Months
  -17.85%
YTD
  -41.50%
1 Year
  -28.70%
3 Years
  -52.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.960
1M High / 1M Low: 4.170 2.960
6M High / 6M Low: 5.390 2.590
High (YTD): 2024-01-02 4.980
Low (YTD): 2024-04-17 2.590
52W High: 2023-12-28 5.390
52W Low: 2023-10-06 0.300
Avg. price 1W:   3.160
Avg. volume 1W:   0.000
Avg. price 1M:   3.557
Avg. volume 1M:   21.739
Avg. price 6M:   3.663
Avg. volume 6M:   12
Avg. price 1Y:   3.055
Avg. volume 1Y:   5.859
Volatility 1M:   98.65%
Volatility 6M:   99.62%
Volatility 1Y:   234.36%
Volatility 3Y:   184.09%