Soc. Generale Knock-Out VOW3
/ DE000CL5N709
Soc. Generale Knock-Out VOW3/ DE000CL5N709 /
| 2024-10-11 8:37:07 PM |
Chg.-0.030 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
-0.70% |
4.250
Bid Size: 1,000 |
4.300
Ask Size: 1,000 |
VOLKSWAGEN AG VZO O.... |
49.9979 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5N70 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.9979 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
49.9979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.1221 |
| Distance to knock-out %: |
46.31% |
| Distance to strike price: |
43.1221 |
| Distance to strike price %: |
46.31% |
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: |
4.280 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-27.10% |
| YTD |
|
|
-27.60% |
| 1 Year |
|
|
-25.57% |
| 3 Years |
|
|
-63.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.250 |
| 1M High / 1M Low: |
4.530 |
4.040 |
| 6M High / 6M Low: |
6.930 |
3.920 |
| High (YTD): |
2024-04-08 |
7.190 |
| Low (YTD): |
2024-09-10 |
3.920 |
| 52W High: |
2024-04-08 |
7.190 |
| 52W Low: |
2024-09-10 |
3.920 |
| Avg. price 1W: |
|
4.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
41.40% |
| Volatility 1Y: |
|
41.91% |
| Volatility 3Y: |
|
55.44% |
