Soc. Generale Knock-Out VOW3/  DE000CL7G9Q1  /

Frankfurt Zert./SG
2024-08-16  8:45:17 AM Chg.+0.010 Bid9:28:06 AM Ask9:28:06 AM Underlying Strike price Expiration date Option type
1.440EUR +0.70% 1.450
Bid Size: 35,000
1.460
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 80.8074 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9Q
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 80.8074 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 80.8074
Knock-out violated on: -
Distance to knock-out: 11.8308
Distance to knock-out %: 12.77%
Distance to strike price: 11.8308
Distance to strike price %: 12.77%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -46.07%
3 Months
  -58.62%
YTD
  -50.00%
1 Year
  -58.14%
3 Years
  -86.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.220
1M High / 1M Low: 2.710 1.220
6M High / 6M Low: 4.150 1.220
High (YTD): 2024-02-28 4.150
Low (YTD): 2024-08-13 1.220
52W High: 2024-02-28 4.150
52W Low: 2024-08-13 1.220
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   8.696
Avg. price 6M:   3.063
Avg. volume 6M:   1.575
Avg. price 1Y:   2.943
Avg. volume 1Y:   3.906
Volatility 1M:   122.54%
Volatility 6M:   83.67%
Volatility 1Y:   84.77%
Volatility 3Y:   95.13%