OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000CL5N717  /

Frankfurt Zert./SG
02/08/2024  21:43:03 Chg.-0.220 Bid21:54:55 Ask21:54:55 Underlying Strike price Expiration date Option type
4.650EUR -4.52% 4.660
Bid Size: 6,000		 4.710
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 50.4944 - 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: 50.4944 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 50.4944
Knock-out violated on: -
Distance to knock-out: 46.3656
Distance to knock-out %: 47.87%
Distance to strike price: 46.3656
Distance to strike price %: 47.87%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.52%
1 Month
  -17.70%
3 Months
  -21.98%
YTD
  -18.99%
1 Year
  -29.86%
3 Years
  -64.40%
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 4.650
1M High / 1M Low: 5.810 4.650
6M High / 6M Low: 7.060 4.650
High (YTD): 08/04/2024 7.060
Low (YTD): 02/08/2024 4.650
52W High: 08/04/2024 7.060
52W Low: 27/10/2023 4.520
Avg. price 1W:   5.098
Avg. volume 1W:   0.000
Avg. price 1M:   5.496
Avg. volume 1M:   0.000
Avg. price 6M:   6.164
Avg. volume 6M:   0.000
Avg. price 1Y:   5.913
Avg. volume 1Y:   0.000
Volatility 1M:   43.85%
Volatility 6M:   39.49%
Volatility 1Y:   40.12%
Volatility 3Y:   55.97%