Soc. Generale Knock-Out VOW3/  DE000CL7G9R9  /

Frankfurt Zert./SG
10/18/2024  9:40:06 PM Chg.+0.130 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.900EUR +16.88% 0.910
Bid Size: 5,000
0.950
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 83.2532 - 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: 83.2532 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.48
Knock-out: 83.2532
Knock-out violated on: -
Distance to knock-out: 7.4249
Distance to knock-out %: 8.19%
Distance to strike price: 7.4249
Distance to strike price %: 8.19%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -15.09%
3 Months
  -61.54%
YTD
  -67.39%
1 Year
  -58.90%
3 Years
  -89.80%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 1.230 0.770
6M High / 6M Low: 3.600 0.640
High (YTD): 2/28/2024 4.020
Low (YTD): 9/10/2024 0.640
52W High: 2/28/2024 4.020
52W Low: 9/10/2024 0.640
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.100
Avg. volume 6M:   46.154
Avg. price 1Y:   2.516
Avg. volume 1Y:   23.828
Volatility 1M:   252.39%
Volatility 6M:   146.66%
Volatility 1Y:   121.82%
Volatility 3Y:   109.62%