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Soc. Generale Knock-Out VOW3/  DE000CL5N709  /

Frankfurt Zert./SG
09/09/2024  08:48:09 Chg.0.000 Bid09:51:36 Ask09:51:36 Underlying Strike price Expiration date Option type
4.200EUR 0.00% 4.300
Bid Size: 35,000		 4.310
Ask Size: 35,000		 VOLKSWAGEN AG VZO O.... 49.6149 - 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: 49.6149 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 49.6149
Knock-out violated on: -
Distance to knock-out: 42.3851
Distance to knock-out %: 46.07%
Distance to strike price: 42.3851
Distance to strike price %: 46.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -5.83%
3 Months
  -34.17%
YTD
  -28.45%
1 Year
  -23.36%
3 Years
  -65.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.200
1M High / 1M Low: 4.780 4.200
6M High / 6M Low: 7.190 4.200
High (YTD): 08/04/2024 7.190
Low (YTD): 06/09/2024 4.200
52W High: 08/04/2024 7.190
52W Low: 06/09/2024 4.200
Avg. price 1W:   4.524
Avg. volume 1W:   0.000
Avg. price 1M:   4.590
Avg. volume 1M:   0.000
Avg. price 6M:   5.888
Avg. volume 6M:   0.000
Avg. price 1Y:   5.874
Avg. volume 1Y:   0.000
Volatility 1M:   40.13%
Volatility 6M:   38.82%
Volatility 1Y:   40.07%
Volatility 3Y:   55.16%