Soc. Generale Knock-Out VOW3/  DE000CL7A7K4  /

Frankfurt Zert./SG
2024-05-31  9:49:41 PM Chg.+0.060 Bid9:54:56 PM Ask9:54:56 PM Underlying Strike price Expiration date Option type
5.790EUR +1.05% 5.800
Bid Size: 6,000
5.830
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 57.1988 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7A7K
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 57.1988 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 57.1988
Knock-out violated on: -
Distance to knock-out: 57.8012
Distance to knock-out %: 50.26%
Distance to strike price: 57.8012
Distance to strike price %: 50.26%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+10.71%
3 Months  
+0.35%
YTD  
+15.11%
1 Year
  -2.85%
3 Years
  -61.60%
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.710
1M High / 1M Low: 5.960 5.200
6M High / 6M Low: 6.320 4.550
High (YTD): 2024-04-08 6.320
Low (YTD): 2024-01-19 4.550
52W High: 2023-06-14 7.220
52W Low: 2023-10-27 3.820
Avg. price 1W:   5.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.572
Avg. volume 1M:   0.000
Avg. price 6M:   5.522
Avg. volume 6M:   0.000
Avg. price 1Y:   5.463
Avg. volume 1Y:   3.516
Volatility 1M:   38.12%
Volatility 6M:   47.98%
Volatility 1Y:   44.05%
Volatility 3Y:   62.06%