Soc. Generale Knock-Out VOW3/  DE000CL5WLT2  /

EUWAX
2024-11-14  5:44:24 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.17EUR +4.51% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 41.6624 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLT
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 41.6624 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 41.6624
Knock-out violated on: -
Distance to knock-out: 40.2064
Distance to knock-out %: 49.12%
Distance to strike price: 40.2064
Distance to strike price %: 49.12%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -16.93%
3 Months
  -22.78%
YTD
  -37.39%
1 Year
  -36.24%
3 Years
  -64.96%
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.99
1M High / 1M Low: 5.17 3.99
6M High / 6M Low: 7.67 3.99
High (YTD): 2024-04-04 8.22
Low (YTD): 2024-11-13 3.99
52W High: 2024-04-04 8.22
52W Low: 2024-11-13 3.99
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.45
Avg. volume 1Y:   0.00
Volatility 1M:   52.21%
Volatility 6M:   40.36%
Volatility 1Y:   39.32%
Volatility 3Y:   50.86%