Soc. Generale Knock-Out VOW3/  DE000CL5WLU0  /

EUWAX
2024-06-13  5:44:36 PM Chg.-0.40 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.42EUR -5.87% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 41.5189 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLU
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5189 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 41.5189
Knock-out violated on: -
Distance to knock-out: 68.0405
Distance to knock-out %: 62.11%
Distance to strike price: 68.0405
Distance to strike price %: 62.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -9.96%
3 Months
  -4.32%
YTD
  -1.83%
1 Year
  -25.95%
3 Years
  -60.22%
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.82
1M High / 1M Low: 7.54 6.82
6M High / 6M Low: 8.10 6.05
High (YTD): 2024-04-04 8.10
Low (YTD): 2024-01-19 6.05
52W High: 2023-06-14 8.71
52W Low: 2023-10-27 5.36
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   28.61%
Volatility 6M:   36.50%
Volatility 1Y:   34.08%
Volatility 3Y:   51.50%