Soc. Generale Knock-Out VOW3/  DE000CL7G9N8  /

EUWAX
2024-07-16  5:34:20 PM Chg.- Bid8:19:17 AM Ask8:19:17 AM Underlying Strike price Expiration date Option type
2.90EUR - 2.89
Bid Size: 6,000
2.93
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 77.8318 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9N
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 77.8318 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 77.8318
Knock-out violated on: -
Distance to knock-out: 30.3682
Distance to knock-out %: 28.07%
Distance to strike price: 30.3682
Distance to strike price %: 28.07%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+3.94%
3 Months
  -23.68%
YTD
  -6.45%
1 Year
  -34.98%
3 Years
  -73.00%
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.87
1M High / 1M Low: 3.08 2.67
6M High / 6M Low: 4.56 2.60
High (YTD): 2024-04-04 4.56
Low (YTD): 2024-01-19 2.60
52W High: 2023-07-25 4.77
52W Low: 2023-10-27 1.97
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   59.52%
Volatility 6M:   78.19%
Volatility 1Y:   74.62%
Volatility 3Y:   89.80%