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Soc. Generale Knock-Out VOW3/  DE000CL5N725  /

Frankfurt Zert./SG
07/06/2024  21:50:12 Chg.-0.110 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
6.130EUR -1.76% 6.160
Bid Size: 6,000		 6.190
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 51.1078 - 31/12/2078 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: 18/03/2020
Last trading day: 31/12/2078
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: 6.210
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month  
+1.66%
3 Months  
+2.17%
YTD  
+9.07%
1 Year
  -15.45%
3 Years
  -60.35%
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 6.130
1M High / 1M Low: 6.570 5.990
6M High / 6M Low: 6.940 5.150
High (YTD): 08/04/2024 6.940
Low (YTD): 19/01/2024 5.150
52W High: 14/06/2023 7.780
52W Low: 27/10/2023 4.410
Avg. price 1W:   6.274
Avg. volume 1W:   0.000
Avg. price 1M:   6.252
Avg. volume 1M:   0.000
Avg. price 6M:   6.158
Avg. volume 6M:   2.984
Avg. price 1Y:   6.044
Avg. volume 1Y:   1.457
Volatility 1M:   33.44%
Volatility 6M:   40.53%
Volatility 1Y:   39.50%
Volatility 3Y:   57.33%