Soc. Generale Knock-Out VOW3/  DE000CL7G9S7  /

Frankfurt Zert./SG
9/18/2024  11:09:18 AM Chg.+0.010 Bid11:51:27 AM Ask11:51:27 AM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.880
Bid Size: 35,000
0.890
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 83.9429 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G9S
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 83.9429 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.49
Knock-out: 83.9429
Knock-out violated on: -
Distance to knock-out: 8.3956
Distance to knock-out %: 9.09%
Distance to strike price: 8.3956
Distance to strike price %: 9.09%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.31%
1 Month
  -30.08%
3 Months
  -63.56%
YTD
  -67.42%
1 Year
  -64.46%
3 Years
  -90.16%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.630
1M High / 1M Low: 1.380 0.510
6M High / 6M Low: 3.880 0.510
High (YTD): 2/28/2024 3.910
Low (YTD): 9/10/2024 0.510
52W High: 2/28/2024 3.910
52W Low: 9/10/2024 0.510
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   2.429
Avg. volume 6M:   0.000
Avg. price 1Y:   2.548
Avg. volume 1Y:   0.000
Volatility 1M:   234.40%
Volatility 6M:   124.30%
Volatility 1Y:   113.36%
Volatility 3Y:   108.21%