Soc. Generale Knock-Out VOW3/  DE000CL5WL02  /

EUWAX
7/9/2024  5:44:22 PM Chg.-0.03 Bid7:18:21 PM Ask7:18:21 PM Underlying Strike price Expiration date Option type
5.57EUR -0.54% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 50.848 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WL0
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 50.848 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 50.848
Knock-out violated on: -
Distance to knock-out: 55.952
Distance to knock-out %: 52.39%
Distance to strike price: 55.952
Distance to strike price %: 52.39%

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: 5.59
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month
  -10.45%
3 Months
  -18.45%
YTD
  -1.76%
1 Year
  -19.97%
3 Years
  -58.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 5.44
1M High / 1M Low: 6.19 5.35
6M High / 6M Low: 7.21 5.18
High (YTD): 4/4/2024 7.21
Low (YTD): 1/19/2024 5.18
52W High: 7/25/2023 7.24
52W Low: 10/27/2023 4.50
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.96
Avg. volume 1Y:   0.00
Volatility 1M:   38.57%
Volatility 6M:   43.51%
Volatility 1Y:   40.20%
Volatility 3Y:   57.19%