Soc. Generale Knock-Out VWSB
/ DE000CJ5SQ64
Soc. Generale Knock-Out VWSB/ DE000CJ5SQ64 /
| 02/08/2024 09:24:01 |
Chg.-0.33 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-8.44% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
113.76 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SQ6 |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.76 - |
| Maturity: |
Endless |
| Issue date: |
09/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
113.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.16 |
| Distance to knock-out %: |
-403.36% |
| Distance to strike price: |
-91.16 |
| Distance to strike price %: |
-403.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.36 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
-20.27% |
| YTD |
|
|
-50.14% |
| 1 Year |
|
|
-27.82% |
| 3 Years |
|
|
-62.43% |
| 5 Years |
|
|
+135.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.29 |
| 1M High / 1M Low: |
3.91 |
2.56 |
| 6M High / 6M Low: |
6.26 |
2.56 |
| High (YTD): |
02/01/2024 |
6.77 |
| Low (YTD): |
18/07/2024 |
2.56 |
| 52W High: |
29/12/2023 |
7.18 |
| 52W Low: |
06/10/2023 |
2.02 |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
.70 |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
83.59% |
| Volatility 1Y: |
|
97.93% |
| Volatility 3Y: |
|
101.48% |
