Soc. Generale Knock-Out VOW3/  DE000CL5WLS4  /

EUWAX
2024-07-16  5:44:56 PM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.76EUR -1.89% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 39.3157 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 39.3157 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 39.3157
Knock-out violated on: -
Distance to knock-out: 68.8843
Distance to knock-out %: 63.66%
Distance to strike price: 68.8843
Distance to strike price %: 63.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.11%
3 Months
  -10.94%
YTD
  -0.30%
1 Year
  -15.50%
3 Years
  -51.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.72
1M High / 1M Low: 6.91 6.51
6M High / 6M Low: 8.35 6.30
High (YTD): 2024-04-04 8.35
Low (YTD): 2024-01-19 6.30
52W High: 2024-04-04 8.35
52W Low: 2023-10-27 5.60
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   7.05
Avg. volume 1Y:   0.00
Volatility 1M:   23.86%
Volatility 6M:   36.34%
Volatility 1Y:   33.74%
Volatility 3Y:   49.69%