Soc. Generale Knock-Out VOW3
/ DE000CL7A7M0
Soc. Generale Knock-Out VOW3/ DE000CL7A7M0 /
2024-06-07 9:47:46 PM |
Chg.-0.100 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.280EUR |
-2.28% |
4.300 Bid Size: 6,000 |
4.330 Ask Size: 6,000 |
VOLKSWAGEN AG VZO O.... |
69.6959 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7A7M |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
69.6959 - |
Maturity: |
Endless |
Issue date: |
2020-04-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.57 |
Knock-out: |
69.6959 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.7541 |
Distance to knock-out %: |
38.57% |
Distance to strike price: |
43.7541 |
Distance to strike price %: |
38.57% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.370 |
High: |
4.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.93% |
1 Month |
|
|
+2.15% |
3 Months |
|
|
+2.39% |
YTD |
|
|
+12.04% |
1 Year |
|
|
-23.16% |
3 Years |
|
|
-69.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.530 |
4.280 |
1M High / 1M Low: |
4.720 |
4.140 |
6M High / 6M Low: |
5.100 |
3.350 |
High (YTD): |
2024-04-08 |
5.100 |
Low (YTD): |
2024-01-19 |
3.350 |
52W High: |
2023-06-14 |
6.050 |
52W Low: |
2023-10-27 |
2.640 |
Avg. price 1W: |
|
4.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.261 |
Avg. volume 1Y: |
|
1.172 |
Volatility 1M: |
|
47.29% |
Volatility 6M: |
|
58.33% |
Volatility 1Y: |
|
57.06% |
Volatility 3Y: |
|
75.90% |