Soc. Generale Knock-Out VOW3/  DE000CL7G9R9  /

EUWAX
9/18/2024  11:35:31 AM Chg.+0.010 Bid11:40:25 AM Ask11:40:25 AM Underlying Strike price Expiration date Option type
1.000EUR +1.01% 1.000
Bid Size: 35,000
1.010
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 82.7088 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9R
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 82.7088 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.23
Knock-out: 82.7088
Knock-out violated on: -
Distance to knock-out: 9.6296
Distance to knock-out %: 10.43%
Distance to strike price: 9.6296
Distance to strike price %: 10.43%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.87%
1 Month
  -24.81%
3 Months
  -58.85%
YTD
  -63.64%
1 Year
  -60.32%
3 Years
  -88.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.750
1M High / 1M Low: 1.520 0.640
6M High / 6M Low: 4.200 0.640
High (YTD): 4/4/2024 4.200
Low (YTD): 9/10/2024 0.640
52W High: 4/4/2024 4.200
52W Low: 9/10/2024 0.640
Avg. price 1W:   0.866
Avg. volume 1W:   280
Avg. price 1M:   1.200
Avg. volume 1M:   1,095.455
Avg. price 6M:   2.547
Avg. volume 6M:   275.969
Avg. price 1Y:   2.662
Avg. volume 1Y:   166.563
Volatility 1M:   203.57%
Volatility 6M:   116.03%
Volatility 1Y:   107.25%
Volatility 3Y:   105.43%