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Soc. Generale Knock-Out VOW3/  DE000CL5WLZ9  /

Frankfurt Zert./SG
2024-07-09  9:51:38 PM Chg.-0.270 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
5.460EUR -4.71% 5.460
Bid Size: 1,000		 5.610
Ask Size: 1,000		 VOLKSWAGEN AG VZO O.... 49.5895 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WLZ
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 49.5895 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 49.5895
Knock-out violated on: -
Distance to knock-out: 57.2105
Distance to knock-out %: 53.57%
Distance to strike price: 57.2105
Distance to strike price %: 53.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.690
High: 5.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -13.61%
3 Months
  -20.87%
YTD
  -6.02%
1 Year
  -22.22%
3 Years
  -59.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.460
1M High / 1M Low: 6.320 5.460
6M High / 6M Low: 7.130 5.340
High (YTD): 2024-04-08 7.130
Low (YTD): 2024-01-19 5.340
52W High: 2023-07-25 7.370
52W Low: 2023-10-27 4.590
Avg. price 1W:   5.696
Avg. volume 1W:   0.000
Avg. price 1M:   5.710
Avg. volume 1M:   0.000
Avg. price 6M:   6.289
Avg. volume 6M:   0.000
Avg. price 1Y:   6.084
Avg. volume 1Y:   0.000
Volatility 1M:   37.02%
Volatility 6M:   41.45%
Volatility 1Y:   38.99%
Volatility 3Y:   55.57%