Soc. Generale Knock-Out VOW3/  DE000CL5WLR6  /

Frankfurt Zert./SG
2024-06-13  6:10:34 PM Chg.-0.380 Bid6:53:07 PM Ask6:53:07 PM Underlying Strike price Expiration date Option type
6.790EUR -5.30% 6.760
Bid Size: 6,000
6.810
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 37.7716 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLR
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 37.7716 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 37.7716
Knock-out violated on: -
Distance to knock-out: 71.787
Distance to knock-out %: 65.53%
Distance to strike price: 71.787
Distance to strike price %: 65.53%

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: 7.160
High: 7.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -9.59%
3 Months
  -4.90%
YTD
  -1.74%
1 Year
  -23.88%
3 Years
  -58.85%
5 Years     -
10 Years     -
1W High / 1W Low: 7.580 7.170
1M High / 1M Low: 7.910 7.170
6M High / 6M Low: 8.260 6.440
High (YTD): 2024-04-08 8.260
Low (YTD): 2024-01-19 6.440
52W High: 2023-06-14 9.020
52W Low: 2023-10-27 5.670
Avg. price 1W:   7.404
Avg. volume 1W:   0.000
Avg. price 1M:   7.583
Avg. volume 1M:   0.000
Avg. price 6M:   7.470
Avg. volume 6M:   0.000
Avg. price 1Y:   7.311
Avg. volume 1Y:   0.000
Volatility 1M:   27.52%
Volatility 6M:   33.44%
Volatility 1Y:   32.15%
Volatility 3Y:   49.35%