Soc. Generale Knock-Out VOW3/  DE000CL5WLS4  /

EUWAX
11/15/2024  5:39:24 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.37EUR +1.63% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 40.3854 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.3854 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 40.3854
Knock-out violated on: -
Distance to knock-out: 42.9431
Distance to knock-out %: 51.54%
Distance to strike price: 42.9431
Distance to strike price %: 51.54%

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: 4.39
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -14.65%
3 Months
  -21.68%
YTD
  -35.55%
1 Year
  -32.98%
3 Years
  -63.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.12
1M High / 1M Low: 5.30 4.12
6M High / 6M Low: 7.79 4.12
High (YTD): 4/4/2024 8.35
Low (YTD): 11/13/2024 4.12
52W High: 4/4/2024 8.35
52W Low: 11/13/2024 4.12
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   50.91%
Volatility 6M:   39.37%
Volatility 1Y:   38.43%
Volatility 3Y:   50.10%