Soc. Generale Knock-Out VOW3/  DE000CL96GD7  /

EUWAX
2024-07-16  5:37:06 PM Chg.- Bid8:16:16 AM Ask8:16:16 AM Underlying Strike price Expiration date Option type
1.56EUR - 1.54
Bid Size: 6,000
1.58
Ask Size: 6,000
VOLKSWAGEN AG VZO O.... 91.3716 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96GD
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 91.3716 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.48
Knock-out: 91.3716
Knock-out violated on: -
Distance to knock-out: 16.8284
Distance to knock-out %: 15.55%
Distance to strike price: 16.8284
Distance to strike price %: 15.55%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 2,926
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+8.33%
3 Months
  -37.10%
YTD
  -13.81%
1 Year
  -51.55%
3 Years
  -83.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.51
1M High / 1M Low: 1.70 1.33
6M High / 6M Low: 3.26 1.31
High (YTD): 2024-04-04 3.26
Low (YTD): 2024-01-19 1.31
52W High: 2023-07-25 3.52
52W Low: 2023-10-27 0.70
Avg. price 1W:   1.61
Avg. volume 1W:   840
Avg. price 1M:   1.52
Avg. volume 1M:   381.82
Avg. price 6M:   2.20
Avg. volume 6M:   66.14
Avg. price 1Y:   2.06
Avg. volume 1Y:   42.19
Volatility 1M:   102.45%
Volatility 6M:   127.34%
Volatility 1Y:   130.68%
Volatility 3Y:   133.45%