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Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

EUWAX
09/07/2024  08:25:49 Chg.-0.04 Bid09:00:11 Ask09:00:11 Underlying Strike price Expiration date Option type
2.66EUR -1.48% 2.68
Bid Size: 2,000		 2.79
Ask Size: 2,000		 VESTAS WIND SYS. DK ... 122.4246 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Z
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 122.4246 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 127.93
Knock-out violated on: -
Distance to knock-out: -106.35
Distance to knock-out %: -492.82%
Distance to strike price: -100.8446
Distance to strike price %: -467.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.81
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -43.04%
3 Months
  -36.52%
YTD
  -59.01%
1 Year
  -38.28%
3 Years
  -72.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.53
1M High / 1M Low: 4.49 2.53
6M High / 6M Low: 5.94 2.53
High (YTD): 02/01/2024 6.15
Low (YTD): 03/07/2024 2.53
52W High: 28/12/2023 6.56
52W Low: 06/10/2023 1.39
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   7.87
Avg. price 1Y:   4.10
Avg. volume 1Y:   3.92
Volatility 1M:   103.36%
Volatility 6M:   82.85%
Volatility 1Y:   119.20%
Volatility 3Y:   125.78%