Soc. Generale Knock-Out VOW3/  DE000CL5N709  /

Frankfurt Zert./SG
6/7/2024  9:39:01 PM Chg.-0.110 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
6.380EUR -1.69% 6.410
Bid Size: 6,000
6.440
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 48.6099 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N70
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 48.6099 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 48.6099
Knock-out violated on: -
Distance to knock-out: 63.9901
Distance to knock-out %: 56.83%
Distance to strike price: 63.9901
Distance to strike price %: 56.83%

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: 6.480
High: 6.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+1.59%
3 Months  
+2.24%
YTD  
+8.69%
1 Year
  -14.93%
3 Years
  -59.29%
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.380
1M High / 1M Low: 6.830 6.230
6M High / 6M Low: 7.190 5.390
High (YTD): 4/8/2024 7.190
Low (YTD): 1/19/2024 5.390
52W High: 6/14/2023 8.030
52W Low: 10/27/2023 4.640
Avg. price 1W:   6.530
Avg. volume 1W:   0.000
Avg. price 1M:   6.503
Avg. volume 1M:   0.000
Avg. price 6M:   6.404
Avg. volume 6M:   0.000
Avg. price 1Y:   6.284
Avg. volume 1Y:   0.000
Volatility 1M:   33.64%
Volatility 6M:   38.93%
Volatility 1Y:   37.81%
Volatility 3Y:   55.32%