Soc. Generale Knock-Out VOW3
/ DE000CL5WLV8
Soc. Generale Knock-Out VOW3/ DE000CL5WLV8 /
| 15/11/2024 21:45:38 |
Chg.+0.130 |
Bid21:57:32 |
Ask21:57:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+3.36% |
4.010
Bid Size: 5,000 |
4.050
Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
44.2502 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WLV |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.2502 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
44.2502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0792 |
| Distance to knock-out %: |
46.90% |
| Distance to strike price: |
39.0792 |
| Distance to strike price %: |
46.90% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
4.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-23.37% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
-35.06% |
| 3 Years |
|
|
-65.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.780 |
| 1M High / 1M Low: |
4.900 |
3.780 |
| 6M High / 6M Low: |
7.410 |
3.780 |
| High (YTD): |
08/04/2024 |
7.770 |
| Low (YTD): |
13/11/2024 |
3.780 |
| 52W High: |
08/04/2024 |
7.770 |
| 52W Low: |
13/11/2024 |
3.780 |
| Avg. price 1W: |
|
3.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.92% |
| Volatility 6M: |
|
40.09% |
| Volatility 1Y: |
|
39.34% |
| Volatility 3Y: |
|
51.77% |
