Soc. Generale Knock-Out VOW3
/ DE000CL7A7L2
Soc. Generale Knock-Out VOW3/ DE000CL7A7L2 /
| 2024-05-31 9:38:58 PM |
Chg.+0.070 |
Bid9:54:57 PM |
Ask9:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
+1.37% |
5.180
Bid Size: 6,000 |
5.210
Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
63.3976 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7A7L |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.3976 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
63.3976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.6024 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
51.6024 |
| Distance to strike price %: |
44.87% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+12.88% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
-3.90% |
| 3 Years |
|
|
-64.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
5.090 |
| 1M High / 1M Low: |
5.340 |
4.570 |
| 6M High / 6M Low: |
5.710 |
3.960 |
| High (YTD): |
2024-04-08 |
5.710 |
| Low (YTD): |
2024-01-19 |
3.960 |
| 52W High: |
2023-06-14 |
6.650 |
| 52W Low: |
2023-10-27 |
3.230 |
| Avg. price 1W: |
|
5.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
53.55% |
| Volatility 1Y: |
|
49.35% |
| Volatility 3Y: |
|
67.94% |
