Soc. Generale Knock-Out VOW3/  DE000CL5WL02  /

EUWAX
15/11/2024  17:39:24 Chg.+0.07 Bid18:14:37 Ask18:14:37 Underlying Strike price Expiration date Option type
3.18EUR +2.25% 3.15
Bid Size: 5,000
3.19
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 52.3141 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WL0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 52.3141 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 52.3141
Knock-out violated on: -
Distance to knock-out: 31.017
Distance to knock-out %: 37.23%
Distance to strike price: 31.017
Distance to strike price %: 37.23%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -19.49%
3 Months
  -26.90%
YTD
  -43.92%
1 Year
  -42.70%
3 Years
  -71.17%
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.92
1M High / 1M Low: 4.11 2.92
6M High / 6M Low: 6.64 2.92
High (YTD): 04/04/2024 7.21
Low (YTD): 13/11/2024 2.92
52W High: 04/04/2024 7.21
52W Low: 13/11/2024 2.92
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   67.97%
Volatility 6M:   50.56%
Volatility 1Y:   47.68%
Volatility 3Y:   58.43%