Soc. Generale Knock-Out VOW3
/ DE000CL5N717
Soc. Generale Knock-Out VOW3/ DE000CL5N717 /
| 2024-05-31 9:38:51 PM |
Chg.+0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
+0.93% |
6.550
Bid Size: 6,000 |
6.580
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
49.7823 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5N71 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7823 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
49.7823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.2177 |
| Distance to knock-out %: |
56.71% |
| Distance to strike price: |
65.2177 |
| Distance to strike price %: |
56.71% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.490 |
| High: |
6.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
-1.36% |
| 3 Years |
|
|
-58.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
6.450 |
| 1M High / 1M Low: |
6.700 |
5.940 |
| 6M High / 6M Low: |
7.060 |
5.280 |
| High (YTD): |
2024-04-08 |
7.060 |
| Low (YTD): |
2024-01-19 |
5.280 |
| 52W High: |
2023-06-14 |
7.860 |
| 52W Low: |
2023-10-27 |
4.520 |
| Avg. price 1W: |
|
6.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.19% |
| Volatility 6M: |
|
42.07% |
| Volatility 1Y: |
|
38.59% |
| Volatility 3Y: |
|
56.29% |
