Soc. Generale Knock-Out VOW3/  DE000CL5WLT2  /

Frankfurt Zert./SG
2024-05-31  9:43:42 PM Chg.+0.070 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
7.500EUR +0.94% 7.510
Bid Size: 6,000
7.540
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 40.1481 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLT
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.1481 -
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: 40.1481
Knock-out violated on: -
Distance to knock-out: 74.8519
Distance to knock-out %: 65.09%
Distance to strike price: 74.8519
Distance to strike price %: 65.09%

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

Quote data

Open: 7.430
High: 7.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+8.38%
3 Months  
+0.81%
YTD  
+12.44%
1 Year
  -0.13%
3 Years
  -54.55%
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.420
1M High / 1M Low: 7.670 6.880
6M High / 6M Low: 8.010 6.210
High (YTD): 2024-04-08 8.010
Low (YTD): 2024-01-19 6.210
52W High: 2023-06-14 8.770
52W Low: 2023-10-27 5.440
Avg. price 1W:   7.488
Avg. volume 1W:   0.000
Avg. price 1M:   7.270
Avg. volume 1M:   0.000
Avg. price 6M:   7.194
Avg. volume 6M:   0.000
Avg. price 1Y:   7.099
Avg. volume 1Y:   0.000
Volatility 1M:   30.05%
Volatility 6M:   36.80%
Volatility 1Y:   33.69%
Volatility 3Y:   50.41%