Soc. Generale Knock-Out VWSB
/ DE000CL7HDS8
Soc. Generale Knock-Out VWSB/ DE000CL7HDS8 /
| 7/31/2024 9:58:43 AM |
Chg.+0.14 |
Bid7:50:18 PM |
Ask7:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+4.46% |
3.31
Bid Size: 2,000 |
3.40
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
121.4345 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HDS |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.4345 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
121.4345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.2185 |
| Distance to knock-out %: |
-447.13% |
| Distance to strike price: |
-99.2185 |
| Distance to strike price %: |
-447.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.76 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
2.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.68% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-26.46% |
| YTD |
|
|
-50.45% |
| 1 Year |
|
|
-30.66% |
| 3 Years |
|
|
-63.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.51 |
| 1M High / 1M Low: |
3.14 |
2.10 |
| 6M High / 6M Low: |
5.75 |
2.10 |
| High (YTD): |
1/2/2024 |
6.27 |
| Low (YTD): |
7/18/2024 |
2.10 |
| 52W High: |
12/28/2023 |
6.69 |
| 52W Low: |
10/6/2023 |
1.53 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
4.35 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
2.16 |
| Volatility 1M: |
|
122.77% |
| Volatility 6M: |
|
90.13% |
| Volatility 1Y: |
|
115.41% |
| Volatility 3Y: |
|
122.15% |
