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Soc. Generale Knock-Out VOW3/  DE000CL5N717  /

Frankfurt Zert./SG
09/07/2024  21:50:47 Chg.-0.280 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
5.390EUR -4.94% 5.400
Bid Size: 1,000		 5.550
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 50.2234 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N71
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 50.2234 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 50.2234
Knock-out violated on: -
Distance to knock-out: 56.5766
Distance to knock-out %: 52.97%
Distance to strike price: 56.5766
Distance to strike price %: 52.97%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -13.90%
3 Months
  -22.00%
YTD
  -6.10%
1 Year
  -23.00%
3 Years
  -59.81%
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.550
1M High / 1M Low: 6.260 5.440
6M High / 6M Low: 7.060 5.280
High (YTD): 08/04/2024 7.060
Low (YTD): 19/01/2024 5.280
52W High: 25/07/2023 7.310
52W Low: 27/10/2023 4.520
Avg. price 1W:   5.664
Avg. volume 1W:   0.000
Avg. price 1M:   5.658
Avg. volume 1M:   0.000
Avg. price 6M:   6.230
Avg. volume 6M:   0.000
Avg. price 1Y:   6.025
Avg. volume 1Y:   0.000
Volatility 1M:   35.01%
Volatility 6M:   40.81%
Volatility 1Y:   38.77%
Volatility 3Y:   55.85%