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Soc. Generale Knock-Out VOW3/  DE000CL5WLT2  /

Frankfurt Zert./SG
6/13/2024  9:47:37 PM Chg.-0.390 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.550EUR -5.62% 6.560
Bid Size: 6,000		 6.610
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 40.2668 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLT
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2668 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 40.2668
Knock-out violated on: -
Distance to knock-out: 69.2924
Distance to knock-out %: 63.25%
Distance to strike price: 69.2924
Distance to strike price %: 63.25%

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

Quote data

Open: 6.910
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month
  -9.78%
3 Months
  -4.93%
YTD
  -1.80%
1 Year
  -24.71%
3 Years
  -59.82%
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.940
1M High / 1M Low: 7.670 6.940
6M High / 6M Low: 8.010 6.210
High (YTD): 4/8/2024 8.010
Low (YTD): 1/19/2024 6.210
52W High: 6/14/2023 8.770
52W Low: 10/27/2023 5.440
Avg. price 1W:   7.162
Avg. volume 1W:   0.000
Avg. price 1M:   7.336
Avg. volume 1M:   0.000
Avg. price 6M:   7.228
Avg. volume 6M:   0.000
Avg. price 1Y:   7.073
Avg. volume 1Y:   0.000
Volatility 1M:   28.84%
Volatility 6M:   34.70%
Volatility 1Y:   33.24%
Volatility 3Y:   50.40%