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Soc. Generale Knock-Out VOW3/  DE000CL7P007  /

Frankfurt Zert./SG
8/15/2024  10:03:14 AM Chg.+0.030 Bid8:00:43 AM Ask8:00:43 AM Underlying Strike price Expiration date Option type
1.360EUR +2.26% 1.540
Bid Size: 5,000		 1.570
Ask Size: 5,000		 VOLKSWAGEN AG VZO O.... 79.6961 - 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: 79.6961 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.81
Knock-out: 81.81
Knock-out violated on: -
Distance to knock-out: 10.81
Distance to knock-out %: 11.67%
Distance to strike price: 12.9418
Distance to strike price %: 13.97%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -50.90%
3 Months
  -61.90%
YTD
  -54.21%
1 Year
  -61.25%
3 Years
  -86.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.320
1M High / 1M Low: 2.810 1.320
6M High / 6M Low: 4.230 1.320
High (YTD): 2/28/2024 4.230
Low (YTD): 8/13/2024 1.320
52W High: 2/28/2024 4.230
52W Low: 8/13/2024 1.320
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.050
Avg. volume 1M:   0.000
Avg. price 6M:   3.152
Avg. volume 6M:   0.000
Avg. price 1Y:   3.029
Avg. volume 1Y:   0.000
Volatility 1M:   100.09%
Volatility 6M:   77.45%
Volatility 1Y:   80.33%
Volatility 3Y:   92.46%