Soc. Generale Knock-Out VOW3/  DE000CL5WLY2  /

EUWAX
10/11/2024  5:47:11 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.31EUR -1.37% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 49.3601 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLY
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 49.3601 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 49.3601
Knock-out violated on: -
Distance to knock-out: 43.1999
Distance to knock-out %: 46.67%
Distance to strike price: 43.1999
Distance to strike price %: 46.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+5.90%
3 Months
  -28.05%
YTD
  -27.07%
1 Year
  -24.78%
3 Years
  -62.19%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.31
1M High / 1M Low: 4.82 4.07
6M High / 6M Low: 7.00 3.98
High (YTD): 4/4/2024 7.45
Low (YTD): 9/10/2024 3.98
52W High: 4/4/2024 7.45
52W Low: 9/10/2024 3.98
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   2.34
Volatility 1M:   64.58%
Volatility 6M:   43.46%
Volatility 1Y:   43.30%
Volatility 3Y:   56.11%