Soc. Generale Knock-Out VOW3
/ DE000CL5WLV8
Soc. Generale Knock-Out VOW3/ DE000CL5WLV8 /
| 2024-05-31 5:43:28 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
42.6326 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WLV |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6326 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
42.6326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.3674 |
| Distance to knock-out %: |
62.93% |
| Distance to strike price: |
72.3674 |
| Distance to strike price %: |
62.93% |
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: |
7.14 |
| High: |
7.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+12.93% |
| 1 Year |
|
|
-5.10% |
| 3 Years |
|
|
-56.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
7.16 |
| 1M High / 1M Low: |
7.41 |
6.67 |
| 6M High / 6M Low: |
7.98 |
5.93 |
| High (YTD): |
2024-04-04 |
7.98 |
| Low (YTD): |
2024-01-19 |
5.93 |
| 52W High: |
2023-06-14 |
8.59 |
| 52W Low: |
2023-10-27 |
5.24 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.95 |
| Avg. volume 6M: |
|
2.26 |
| Avg. price 1Y: |
|
6.85 |
| Avg. volume 1Y: |
|
1.10 |
| Volatility 1M: |
|
31.23% |
| Volatility 6M: |
|
39.02% |
| Volatility 1Y: |
|
35.18% |
| Volatility 3Y: |
|
52.37% |
