Soc. Generale Knock-Out VOW3/  DE000CL7P007  /

EUWAX
9/18/2024  12:38:21 PM Chg.+0.02 Bid12:49:24 PM Ask12:49:24 PM Underlying Strike price Expiration date Option type
1.23EUR +1.65% 1.23
Bid Size: 35,000
1.24
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 80.3022 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P00
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 80.3022 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.57
Knock-out: 82.37
Knock-out violated on: -
Distance to knock-out: 9.95
Distance to knock-out %: 10.78%
Distance to strike price: 12.0355
Distance to strike price %: 13.04%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.16%
1 Month
  -21.15%
3 Months
  -53.76%
YTD
  -58.45%
1 Year
  -54.78%
3 Years
  -86.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.91
1M High / 1M Low: 1.76 0.84
6M High / 6M Low: 4.43 0.84
High (YTD): 4/4/2024 4.43
Low (YTD): 9/10/2024 0.84
52W High: 4/4/2024 4.43
52W Low: 9/10/2024 0.84
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   15.63
Volatility 1M:   178.91%
Volatility 6M:   102.17%
Volatility 1Y:   95.71%
Volatility 3Y:   98.35%