Soc. Generale Knock-Out VWSB
/ DE000CL7HDS8
Soc. Generale Knock-Out VWSB/ DE000CL7HDS8 /
| 2024-08-02 9:50:16 PM |
Chg.-0.120 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-3.75% |
3.100
Bid Size: 2,000 |
3.190
Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
121.4869 - |
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: |
121.4869 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
121.4869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.3869 |
| Distance to knock-out %: |
-449.71% |
| Distance to strike price: |
-99.3869 |
| Distance to strike price %: |
-449.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.74 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
-26.14% |
| YTD |
|
|
-53.47% |
| 1 Year |
|
|
-31.86% |
| 3 Years |
|
|
-66.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.990 |
| 1M High / 1M Low: |
3.310 |
2.110 |
| 6M High / 6M Low: |
5.640 |
2.110 |
| High (YTD): |
2024-01-02 |
6.270 |
| Low (YTD): |
2024-07-17 |
2.110 |
| 52W High: |
2023-12-28 |
6.680 |
| 52W Low: |
2023-10-06 |
1.540 |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.33% |
| Volatility 6M: |
|
86.58% |
| Volatility 1Y: |
|
116.58% |
| Volatility 3Y: |
|
112.38% |
