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Soc. Generale Knock-Out VWSB/  DE000CL9B3Z8  /

EUWAX
10/11/2024  9:35:43 AM Chg.-0.120 Bid11:31:36 AM Ask11:31:36 AM Underlying Strike price Expiration date Option type
0.820EUR -12.77% 0.810
Bid Size: 15,000		 0.820
Ask Size: 15,000		 VESTAS WIND SYS. DK ... 124.8956 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B3Z
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 124.8956 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.56
Knock-out: 130.43
Knock-out violated on: -
Distance to knock-out: -112.28
Distance to knock-out %: -618.62%
Distance to strike price: -106.7456
Distance to strike price %: -588.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.89
Premium p.a.: 0.04
Spread abs.: 0.14
Spread %: 19.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -49.07%
3 Months
  -69.74%
YTD
  -87.37%
1 Year
  -62.21%
3 Years
  -89.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.940
1M High / 1M Low: 2.670 0.940
6M High / 6M Low: 5.370 0.940
High (YTD): 1/2/2024 6.150
Low (YTD): 10/10/2024 0.940
52W High: 12/28/2023 6.560
52W Low: 10/10/2024 0.940
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   1.760
Avg. volume 1M:   0.000
Avg. price 6M:   3.101
Avg. volume 6M:   0.000
Avg. price 1Y:   3.771
Avg. volume 1Y:   3.906
Volatility 1M:   212.54%
Volatility 6M:   138.58%
Volatility 1Y:   127.45%
Volatility 3Y:   134.22%