Soc. Generale Knock-Out VOW3/  DE000CL7G9R9  /

Frankfurt Zert./SG
16/07/2024  21:50:21 Chg.-0.110 Bid08:17:18 Ask08:17:18 Underlying Strike price Expiration date Option type
2.540EUR -4.15% 2.520
Bid Size: 6,000
2.560
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 81.5309 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9R
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 81.5309 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 81.5309
Knock-out violated on: -
Distance to knock-out: 26.6691
Distance to knock-out %: 24.65%
Distance to strike price: 26.6691
Distance to strike price %: 24.65%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+2.01%
3 Months
  -26.38%
YTD
  -7.97%
1 Year
  -38.35%
3 Years
  -75.51%
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.490
1M High / 1M Low: 2.680 2.330
6M High / 6M Low: 4.020 2.270
High (YTD): 28/02/2024 4.020
Low (YTD): 19/01/2024 2.270
52W High: 25/07/2023 4.430
52W Low: 27/10/2023 1.590
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   3.163
Avg. volume 6M:   0.000
Avg. price 1Y:   3.000
Avg. volume 1Y:   2.148
Volatility 1M:   56.50%
Volatility 6M:   80.00%
Volatility 1Y:   80.19%
Volatility 3Y:   95.13%