Soc. Generale Knock-Out VWSB
/ DE000CJ5HUM3
Soc. Generale Knock-Out VWSB/ DE000CJ5HUM3 /
| 2024-08-02 9:47:10 PM |
Chg.-0.100 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-2.12% |
4.620
Bid Size: 2,000 |
4.710
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
98.5644 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5HUM |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.5644 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
98.5644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.4644 |
| Distance to knock-out %: |
-345.99% |
| Distance to strike price: |
-76.4644 |
| Distance to strike price %: |
-345.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.85 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
-22.39% |
| 3 Years |
|
|
-56.51% |
| 5 Years |
|
|
+98.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.500 |
| 1M High / 1M Low: |
4.830 |
3.620 |
| 6M High / 6M Low: |
7.070 |
3.620 |
| High (YTD): |
2024-01-02 |
7.730 |
| Low (YTD): |
2024-07-17 |
3.620 |
| 52W High: |
2023-12-28 |
8.150 |
| 52W Low: |
2023-10-06 |
2.960 |
| Avg. price 1W: |
|
4.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.532 |
| Avg. volume 1Y: |
|
5.098 |
| Volatility 1M: |
|
78.87% |
| Volatility 6M: |
|
61.48% |
| Volatility 1Y: |
|
78.74% |
| Volatility 3Y: |
|
84.78% |
