Soc. Generale Knock-Out VOW3/  DE000CL7G9C1  /

EUWAX
2024-06-07  5:34:22 PM Chg.-0.12 Bid6:15:27 PM Ask6:15:27 PM Underlying Strike price Expiration date Option type
5.77EUR -2.04% 5.79
Bid Size: 6,000
5.82
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 54.7998 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9C
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 54.7998 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 54.7998
Knock-out violated on: -
Distance to knock-out: 58.6502
Distance to knock-out %: 51.70%
Distance to strike price: 58.6502
Distance to strike price %: 51.70%

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

Quote data

Open: 5.84
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+1.41%
3 Months  
+2.31%
YTD  
+9.70%
1 Year
  -14.77%
3 Years
  -63.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.90
1M High / 1M Low: 6.20 5.60
6M High / 6M Low: 6.77 4.77
High (YTD): 2024-04-04 6.77
Low (YTD): 2024-01-19 4.77
52W High: 2023-06-14 7.47
52W Low: 2023-10-27 4.09
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   1.61
Avg. price 1Y:   5.69
Avg. volume 1Y:   .78
Volatility 1M:   36.98%
Volatility 6M:   46.51%
Volatility 1Y:   43.54%
Volatility 3Y:   61.23%