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Soc. Generale Knock-Out VOW3/  DE000CL5N709  /

Frankfurt Zert./SG
09/07/2024  17:36:01 Chg.-0.040 Bid17:55:04 Ask17:55:04 Underlying Strike price Expiration date Option type
5.750EUR -0.69% 5.770
Bid Size: 1,000		 5.820
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 48.9626 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N70
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 48.9626 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 48.9626
Knock-out violated on: -
Distance to knock-out: 57.8374
Distance to knock-out %: 54.15%
Distance to strike price: 57.8374
Distance to strike price %: 54.15%

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: 5.750
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -9.87%
3 Months
  -17.97%
YTD
  -2.04%
1 Year
  -19.24%
3 Years
  -57.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.670
1M High / 1M Low: 6.390 5.560
6M High / 6M Low: 7.190 5.390
High (YTD): 08/04/2024 7.190
Low (YTD): 19/01/2024 5.390
52W High: 25/07/2023 7.420
52W Low: 27/10/2023 4.640
Avg. price 1W:   5.788
Avg. volume 1W:   0.000
Avg. price 1M:   5.784
Avg. volume 1M:   0.000
Avg. price 6M:   6.353
Avg. volume 6M:   0.000
Avg. price 1Y:   6.146
Avg. volume 1Y:   0.000
Volatility 1M:   34.05%
Volatility 6M:   40.31%
Volatility 1Y:   38.26%
Volatility 3Y:   54.90%