Soc. Generale Knock-Out VOW3/  DE000CL5N717  /

EUWAX
2024-09-26  8:36:52 AM Chg.+0.16 Bid11:12:55 AM Ask11:12:55 AM Underlying Strike price Expiration date Option type
4.34EUR +3.83% 4.41
Bid Size: 35,000
4.42
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 51.1179 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5N71
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 51.1179 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 51.1179
Knock-out violated on: -
Distance to knock-out: 42.0134
Distance to knock-out %: 45.12%
Distance to strike price: 42.0134
Distance to strike price %: 45.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -5.65%
3 Months
  -20.37%
YTD
  -24.39%
1 Year
  -23.99%
3 Years
  -61.86%
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.98
1M High / 1M Low: 4.69 3.76
6M High / 6M Low: 7.27 3.76
High (YTD): 2024-04-04 7.27
Low (YTD): 2024-09-10 3.76
52W High: 2024-04-04 7.27
52W Low: 2024-09-10 3.76
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   63.82%
Volatility 6M:   43.36%
Volatility 1Y:   43.96%
Volatility 3Y:   57.55%