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Soc. Generale Knock-Out VOW3/  DE000CL5N717  /

Frankfurt Zert./SG
11/15/2024  9:37:04 PM Chg.+0.130 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.260EUR +4.15% 3.270
Bid Size: 5,000		 3.310
Ask Size: 5,000		 VOLKSWAGEN AG VZO O.... 51.6711 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5N71
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 51.6711 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 51.6711
Knock-out violated on: -
Distance to knock-out: 31.6599
Distance to knock-out %: 38.00%
Distance to strike price: 31.6599
Distance to strike price %: 38.00%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -18.70%
3 Months
  -27.39%
YTD
  -43.21%
1 Year
  -40.51%
3 Years
  -70.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.030
1M High / 1M Low: 4.160 3.030
6M High / 6M Low: 6.700 3.030
High (YTD): 4/8/2024 7.060
Low (YTD): 11/13/2024 3.030
52W High: 4/8/2024 7.060
52W Low: 11/13/2024 3.030
Avg. price 1W:   3.178
Avg. volume 1W:   0.000
Avg. price 1M:   3.670
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   5.473
Avg. volume 1Y:   0.000
Volatility 1M:   66.58%
Volatility 6M:   47.73%
Volatility 1Y:   45.19%
Volatility 3Y:   56.89%