Soc. Generale Knock-Out VWSB/  DE000CL7HDS8  /

EUWAX
2024-07-10  8:21:58 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.75EUR -2.83% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 120.8625 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDS
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 120.8625 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 120.8625
Knock-out violated on: -
Distance to knock-out: -99.5825
Distance to knock-out %: -467.96%
Distance to strike price: -99.5825
Distance to strike price %: -467.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.76
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -37.78%
3 Months
  -39.96%
YTD
  -58.46%
1 Year
  -37.36%
3 Years
  -71.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.69
1M High / 1M Low: 4.61 2.69
6M High / 6M Low: 5.86 2.69
High (YTD): 2024-01-02 6.27
Low (YTD): 2024-07-03 2.69
52W High: 2023-12-28 6.69
52W Low: 2023-10-06 1.53
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   25.09
Avg. price 6M:   4.66
Avg. volume 6M:   4.35
Avg. price 1Y:   4.24
Avg. volume 1Y:   2.16
Volatility 1M:   96.12%
Volatility 6M:   79.13%
Volatility 1Y:   112.17%
Volatility 3Y:   121.06%