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Soc. Generale Knock-Out VOW3/  DE000CL5N709  /

Frankfurt Zert./SG
8/2/2024  9:40:26 PM Chg.-0.220 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
4.770EUR -4.41% 4.790
Bid Size: 6,000		 4.840
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 49.2269 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N70
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 49.2269 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 49.2269
Knock-out violated on: -
Distance to knock-out: 49.9531
Distance to knock-out %: 50.37%
Distance to strike price: 49.9531
Distance to strike price %: 50.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month
  -17.47%
3 Months
  -21.55%
YTD
  -18.74%
1 Year
  -29.33%
3 Years
  -63.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.770
1M High / 1M Low: 5.930 4.770
6M High / 6M Low: 7.190 4.770
High (YTD): 4/8/2024 7.190
Low (YTD): 8/2/2024 4.770
52W High: 4/8/2024 7.190
52W Low: 10/27/2023 4.640
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   5.630
Avg. volume 1M:   0.000
Avg. price 6M:   6.290
Avg. volume 6M:   0.000
Avg. price 1Y:   6.035
Avg. volume 1Y:   0.000
Volatility 1M:   36.74%
Volatility 6M:   37.89%
Volatility 1Y:   39.09%
Volatility 3Y:   54.89%