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Soc. Generale Knock-Out VOW3/  DE000CL5WLS4  /

EUWAX
2024-09-17  5:45:27 PM Chg.- Bid8:14:38 AM Ask8:14:38 AM Underlying Strike price Expiration date Option type
5.27EUR - 5.26
Bid Size: 5,000		 5.29
Ask Size: 5,000		 VOLKSWAGEN AG VZO O.... 39.8826 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 39.8826 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 39.8826
Knock-out violated on: -
Distance to knock-out: 52.4462
Distance to knock-out %: 56.81%
Distance to strike price: 52.4462
Distance to strike price %: 56.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month
  -5.56%
3 Months
  -20.63%
YTD
  -22.27%
1 Year
  -18.42%
3 Years
  -57.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.97
1M High / 1M Low: 5.80 4.90
6M High / 6M Low: 8.35 4.90
High (YTD): 2024-04-04 8.35
Low (YTD): 2024-09-10 4.90
52W High: 2024-04-04 8.35
52W Low: 2024-09-10 4.90
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   41.27%
Volatility 6M:   33.50%
Volatility 1Y:   35.98%
Volatility 3Y:   49.92%