Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
8/2/2024  8:19:11 AM Chg.-0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.15EUR -5.41% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 121.4869 - 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: 121.4869 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 121.4869
Knock-out violated on: -
Distance to knock-out: -99.3869
Distance to knock-out %: -449.71%
Distance to strike price: -99.3869
Distance to strike price %: -449.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.74
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+17.10%
3 Months
  -22.41%
YTD
  -52.42%
1 Year
  -30.31%
3 Years
  -66.74%
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.85
1M High / 1M Low: 3.33 2.10
6M High / 6M Low: 5.75 2.10
High (YTD): 1/2/2024 6.27
Low (YTD): 7/18/2024 2.10
52W High: 12/28/2023 6.69
52W Low: 10/6/2023 1.53
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   4.35
Avg. price 1Y:   4.09
Avg. volume 1Y:   2.16
Volatility 1M:   119.93%
Volatility 6M:   90.63%
Volatility 1Y:   115.56%
Volatility 3Y:   122.03%