Soc. Generale Knock-Out VOW3/  DE000CL7P0Z0  /

Frankfurt Zert./SG
10/18/2024  9:47:57 PM Chg.+0.140 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
1.370EUR +11.38% 1.370
Bid Size: 5,000
1.410
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 78.4918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0Z
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 78.4918 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.25
Knock-out: 79.66
Knock-out violated on: -
Distance to knock-out: 11.00
Distance to knock-out %: 12.13%
Distance to strike price: 12.1852
Distance to strike price %: 13.44%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -6.16%
3 Months
  -54.93%
YTD
  -57.05%
1 Year
  -52.60%
3 Years
  -85.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.230
1M High / 1M Low: 1.690 1.230
6M High / 6M Low: 4.040 1.080
High (YTD): 2/28/2024 4.450
Low (YTD): 9/10/2024 1.080
52W High: 2/28/2024 4.450
52W Low: 9/10/2024 1.080
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   2.569
Avg. volume 6M:   0.000
Avg. price 1Y:   2.960
Avg. volume 1Y:   1.836
Volatility 1M:   155.33%
Volatility 6M:   102.48%
Volatility 1Y:   91.63%
Volatility 3Y:   92.77%