Soc. Generale Knock-Out VOW3
/ DE000CL5WL02
Soc. Generale Knock-Out VOW3/ DE000CL5WL02 /
| 2024-05-31 9:40:24 PM |
Chg.+0.070 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.470EUR |
+1.09% |
6.480
Bid Size: 6,000 |
6.510
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
50.4013 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WL0 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.4013 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
50.4013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.5987 |
| Distance to knock-out %: |
56.17% |
| Distance to strike price: |
64.5987 |
| Distance to strike price %: |
56.17% |
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: |
6.420 |
| High: |
6.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+10.22% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+13.91% |
| 1 Year |
|
|
-1.37% |
| 3 Years |
|
|
-58.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.380 |
| 1M High / 1M Low: |
6.640 |
5.880 |
| 6M High / 6M Low: |
7.000 |
5.210 |
| High (YTD): |
2024-04-08 |
7.000 |
| Low (YTD): |
2024-01-19 |
5.210 |
| 52W High: |
2023-06-14 |
7.810 |
| 52W Low: |
2023-10-27 |
4.470 |
| Avg. price 1W: |
|
6.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
43.18% |
| Volatility 1Y: |
|
39.42% |
| Volatility 3Y: |
|
57.15% |
