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Soc. Generale Knock-Out VOW3/  DE000CL5WLU0  /

EUWAX
2024-08-02  5:44:15 PM Chg.-0.21 Bid9:54:44 PM Ask9:54:44 PM Underlying Strike price Expiration date Option type
5.49EUR -3.68% 5.51
Bid Size: 6,000		 5.56
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 41.9889 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLU
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9889 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 41.9889
Knock-out violated on: -
Distance to knock-out: 57.1911
Distance to knock-out %: 57.66%
Distance to strike price: 57.1911
Distance to strike price %: 57.66%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month
  -13.41%
3 Months
  -18.79%
YTD
  -16.06%
1 Year
  -26.11%
3 Years
  -60.25%
5 Years     -
10 Years     -
1W High / 1W Low: 6.28 5.70
1M High / 1M Low: 6.65 5.70
6M High / 6M Low: 8.10 5.70
High (YTD): 2024-04-04 8.10
Low (YTD): 2024-08-01 5.70
52W High: 2024-04-04 8.10
52W Low: 2023-10-27 5.36
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.73
Avg. volume 1Y:   0.00
Volatility 1M:   31.57%
Volatility 6M:   35.15%
Volatility 1Y:   35.39%
Volatility 3Y:   51.06%