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Soc. Generale Knock-Out VOW3/  DE000CL5WLT2  /

Frankfurt Zert./SG
2024-11-14  9:37:13 PM Chg.+0.090 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
4.130EUR +2.23% -
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: 3.960
High: 4.170
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -17.40%
3 Months
  -21.48%
YTD
  -38.08%
1 Year
  -37.04%
3 Years
  -65.47%
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.040
1M High / 1M Low: 5.160 4.040
6M High / 6M Low: 7.670 4.040
High (YTD): 2024-04-08 8.010
Low (YTD): 2024-11-13 4.040
52W High: 2024-04-08 8.010
52W Low: 2024-11-13 4.040
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.702
Avg. volume 1M:   0.000
Avg. price 6M:   5.842
Avg. volume 6M:   0.000
Avg. price 1Y:   6.445
Avg. volume 1Y:   0.000
Volatility 1M:   50.70%
Volatility 6M:   37.85%
Volatility 1Y:   37.59%
Volatility 3Y:   50.07%