Soc. Generale Knock-Out VOW3/  DE000CL5WLS4  /

EUWAX
6/7/2024  5:45:14 PM Chg.-0.08 Bid7:11:15 PM Ask7:11:15 PM Underlying Strike price Expiration date Option type
7.37EUR -1.07% 7.38
Bid Size: 6,000
7.41
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 38.9712 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9712 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 38.9712
Knock-out violated on: -
Distance to knock-out: 74.4788
Distance to knock-out %: 65.65%
Distance to strike price: 74.4788
Distance to strike price %: 65.65%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+1.24%
3 Months  
+2.36%
YTD  
+8.70%
1 Year
  -10.67%
3 Years
  -56.52%
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 7.45
1M High / 1M Low: 7.79 7.17
6M High / 6M Low: 8.35 6.30
High (YTD): 4/4/2024 8.35
Low (YTD): 1/19/2024 6.30
52W High: 6/14/2023 8.94
52W Low: 10/27/2023 5.60
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   28.24%
Volatility 6M:   35.47%
Volatility 1Y:   33.26%
Volatility 3Y:   50.19%