Soc. Generale Knock-Out VOW3
/ DE000CL5WLV8
Soc. Generale Knock-Out VOW3/ DE000CL5WLV8 /
2024-09-09 9:35:54 PM |
Chg.-0.010 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.780EUR |
-0.21% |
4.790 Bid Size: 5,000 |
4.820 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
43.6123 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5WLV |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.6123 - |
Maturity: |
Endless |
Issue date: |
2020-03-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
43.6123 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.4167 |
Distance to knock-out %: |
52.63% |
Distance to strike price: |
48.4167 |
Distance to strike price %: |
52.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
4.910 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.32% |
1 Month |
|
|
-6.27% |
3 Months |
|
|
-31.52% |
YTD |
|
|
-25.55% |
1 Year |
|
|
-20.73% |
3 Years |
|
|
-62.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.390 |
4.790 |
1M High / 1M Low: |
5.390 |
4.790 |
6M High / 6M Low: |
7.770 |
4.790 |
High (YTD): |
2024-04-08 |
7.770 |
Low (YTD): |
2024-09-06 |
4.790 |
52W High: |
2024-04-08 |
7.770 |
52W Low: |
2024-09-06 |
4.790 |
Avg. price 1W: |
|
5.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.478 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.452 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.80% |
Volatility 6M: |
|
35.63% |
Volatility 1Y: |
|
36.58% |
Volatility 3Y: |
|
51.58% |