Soc. Generale Knock-Out VOW3/  DE000CL5WLY2  /

Frankfurt Zert./SG
2024-11-15  9:38:05 PM Chg.+0.130 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
3.450EUR +3.92% 3.460
Bid Size: 5,000
3.500
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 49.7316 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLY
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 49.7316 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 49.7316
Knock-out violated on: -
Distance to knock-out: 33.5989
Distance to knock-out %: 40.33%
Distance to strike price: 33.5989
Distance to strike price %: 40.33%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -17.86%
3 Months
  -26.28%
YTD
  -41.72%
1 Year
  -38.94%
3 Years
  -69.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.230
1M High / 1M Low: 4.360 3.230
6M High / 6M Low: 6.890 3.230
High (YTD): 2024-04-08 7.250
Low (YTD): 2024-11-13 3.230
52W High: 2024-04-08 7.250
52W Low: 2024-11-13 3.230
Avg. price 1W:   3.372
Avg. volume 1W:   0.000
Avg. price 1M:   3.863
Avg. volume 1M:   0.000
Avg. price 6M:   5.026
Avg. volume 6M:   0.000
Avg. price 1Y:   5.659
Avg. volume 1Y:   0.000
Volatility 1M:   63.22%
Volatility 6M:   45.03%
Volatility 1Y:   43.51%
Volatility 3Y:   55.78%