Soc. Generale Knock-Out VOW3/  DE000CL5WLT2  /

EUWAX
2024-06-07  5:45:10 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.25EUR -0.96% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 40.212 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLT
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.212 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 40.212
Knock-out violated on: -
Distance to knock-out: 73.238
Distance to knock-out %: 64.56%
Distance to strike price: 73.238
Distance to strike price %: 64.56%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+1.26%
3 Months  
+2.40%
YTD  
+8.86%
1 Year
  -10.82%
3 Years
  -56.97%
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.32
1M High / 1M Low: 7.67 7.05
6M High / 6M Low: 8.22 6.18
High (YTD): 2024-04-04 8.22
Low (YTD): 2024-01-19 6.18
52W High: 2023-06-14 8.82
52W Low: 2023-10-27 5.48
Avg. price 1W:   7.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   3.13
Volatility 1M:   29.26%
Volatility 6M:   36.24%
Volatility 1Y:   33.94%
Volatility 3Y:   50.87%