Soc. Generale Knock-Out VWSB
/ DE000CL9B3Y1
Soc. Generale Knock-Out VWSB/ DE000CL9B3Y1 /
| 2024-06-28 10:04:14 AM |
Chg.-0.76 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
-14.70% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
97.9766 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B3Y |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.9766 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
102.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.23 |
| Distance to knock-out %: |
-360.42% |
| Distance to strike price: |
-75.7166 |
| Distance to strike price %: |
-340.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.83 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.93% |
| 1 Month |
|
|
-36.73% |
| 3 Months |
|
|
-31.20% |
| YTD |
|
|
-45.15% |
| 1 Year |
|
|
-26.38% |
| 3 Years |
|
|
-60.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.41 |
| 1M High / 1M Low: |
6.97 |
4.41 |
| 6M High / 6M Low: |
8.04 |
4.41 |
| High (YTD): |
2024-01-02 |
7.70 |
| Low (YTD): |
2024-06-28 |
4.41 |
| 52W High: |
2023-12-28 |
8.11 |
| 52W Low: |
2023-10-06 |
2.91 |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.69 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
70.45% |
| Volatility 6M: |
|
60.12% |
| Volatility 1Y: |
|
77.31% |
| Volatility 3Y: |
|
90.48% |
