Soc. Generale Knock-Out VOW3
/ DE000CL5WL02
Soc. Generale Knock-Out VOW3/ DE000CL5WL02 /
2024-09-26 4:45:07 PM |
Chg.+0.200 |
Bid4:45:41 PM |
Ask4:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
+4.84% |
4.340 Bid Size: 35,000 |
4.350 Ask Size: 35,000 |
VOLKSWAGEN AG VZO O.... |
51.7539 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5WL0 |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.7539 - |
Maturity: |
Endless |
Issue date: |
2020-03-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.24 |
Knock-out: |
51.7539 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.3775 |
Distance to knock-out %: |
44.43% |
Distance to strike price: |
41.3775 |
Distance to strike price %: |
44.43% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.250 |
High: |
4.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.09% |
1 Month |
|
|
-4.63% |
3 Months |
|
|
-19.81% |
YTD |
|
|
-23.77% |
1 Year |
|
|
-22.95% |
3 Years |
|
|
-61.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.240 |
3.890 |
1M High / 1M Low: |
4.590 |
3.730 |
6M High / 6M Low: |
7.000 |
3.730 |
High (YTD): |
2024-04-08 |
7.000 |
Low (YTD): |
2024-09-10 |
3.730 |
52W High: |
2024-04-08 |
7.000 |
52W Low: |
2024-09-10 |
3.730 |
Avg. price 1W: |
|
4.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.62% |
Volatility 6M: |
|
41.22% |
Volatility 1Y: |
|
42.88% |
Volatility 3Y: |
|
57.21% |