Soc. Generale Knock-Out VOW3
/ DE000CL5WLS4
Soc. Generale Knock-Out VOW3/ DE000CL5WLS4 /
2024-06-07 4:39:55 PM |
Chg.-0.030 |
Bid5:11:55 PM |
Ask5:11:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.420EUR |
-0.40% |
7.400 Bid Size: 35,000 |
7.410 Ask Size: 35,000 |
VOLKSWAGEN AG VZO O.... |
38.9712 - |
2078-12-31 |
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: |
2020-03-20 |
Last trading day: |
2078-12-31 |
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: |
7.440 |
High: |
7.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.75% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+2.63% |
YTD |
|
|
+9.28% |
1 Year |
|
|
-9.62% |
3 Years |
|
|
-56.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.630 |
7.450 |
1M High / 1M Low: |
7.800 |
7.190 |
6M High / 6M Low: |
8.130 |
6.330 |
High (YTD): |
2024-04-08 |
8.130 |
Low (YTD): |
2024-01-19 |
6.330 |
52W High: |
2023-06-14 |
8.920 |
52W Low: |
2023-10-27 |
5.560 |
Avg. price 1W: |
|
7.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.212 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.08% |
Volatility 6M: |
|
34.35% |
Volatility 1Y: |
|
32.93% |
Volatility 3Y: |
|
49.80% |