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Soc. Generale Knock-Out VOW3/  DE000CL7G9N8  /

EUWAX
7/17/2024  8:19:53 AM Chg.-0.01 Bid10:17:15 AM Ask10:17:15 AM Underlying Strike price Expiration date Option type
2.89EUR -0.34% 2.83
Bid Size: 40,000		 2.84
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 77.8493 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9N
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 77.8493 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 77.8493
Knock-out violated on: -
Distance to knock-out: 29.1182
Distance to knock-out %: 27.23%
Distance to strike price: 29.1182
Distance to strike price %: 27.23%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+3.58%
3 Months
  -23.95%
YTD
  -6.77%
1 Year
  -35.20%
3 Years
  -73.09%
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): 4/4/2024 4.56
Low (YTD): 1/19/2024 2.60
52W High: 7/25/2023 4.77
52W Low: 10/27/2023 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%