Soc. Generale Knock-Out VOW3/  DE000CL5WLU0  /

EUWAX
15/08/2024  17:43:02 Chg.+0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.27EUR +3.94% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 42.1122 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLU
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1122 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 42.1122
Knock-out violated on: -
Distance to knock-out: 50.5173
Distance to knock-out %: 54.54%
Distance to strike price: 50.5173
Distance to strike price %: 54.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -20.51%
3 Months
  -28.10%
YTD
  -19.42%
1 Year
  -25.67%
3 Years
  -62.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 5.06
1M High / 1M Low: 6.63 5.06
6M High / 6M Low: 8.10 5.06
High (YTD): 04/04/2024 8.10
Low (YTD): 13/08/2024 5.06
52W High: 04/04/2024 8.10
52W Low: 13/08/2024 5.06
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.87
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   35.09%
Volatility 6M:   36.18%
Volatility 1Y:   36.04%
Volatility 3Y:   51.19%