Soc. Generale Knock-Out VOW3/  DE000CL5WLR6  /

EUWAX
07/06/2024  17:45:14 Chg.-0.08 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
7.49EUR -1.06% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 37.7202 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLR
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 37.7202 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 37.7202
Knock-out violated on: -
Distance to knock-out: 74.8798
Distance to knock-out %: 66.50%
Distance to strike price: 74.8798
Distance to strike price %: 66.50%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+2.46%
3 Months  
+1.90%
YTD  
+8.55%
1 Year
  -12.09%
3 Years
  -54.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.49
1M High / 1M Low: 7.91 7.30
6M High / 6M Low: 8.47 6.41
High (YTD): 04/04/2024 8.47
Low (YTD): 19/01/2024 6.41
52W High: 14/06/2023 9.06
52W Low: 27/10/2023 5.72
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.59%
Volatility 6M:   34.70%
Volatility 1Y:   32.61%
Volatility 3Y:   49.50%