Soc. Generale Knock-Out VOW3
/ DE000CL5N725
Soc. Generale Knock-Out VOW3/ DE000CL5N725 /
| 2024-06-07 5:35:39 PM |
Chg.-0.12 |
Bid7:22:45 PM |
Ask7:22:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
-1.92% |
6.17
Bid Size: 6,000 |
6.20
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
51.1078 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5N72 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.1078 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
51.1078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.3422 |
| Distance to knock-out %: |
54.95% |
| Distance to strike price: |
62.3422 |
| Distance to strike price %: |
54.95% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
-13.76% |
| 3 Years |
|
|
-61.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.26 |
| 1M High / 1M Low: |
6.58 |
5.95 |
| 6M High / 6M Low: |
7.15 |
5.12 |
| High (YTD): |
2024-04-04 |
7.15 |
| Low (YTD): |
2024-01-19 |
5.12 |
| 52W High: |
2023-06-14 |
7.82 |
| 52W Low: |
2023-10-27 |
4.44 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
2.91 |
| Volatility 1M: |
|
35.45% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
40.65% |
| Volatility 3Y: |
|
58.21% |
