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Soc. Generale Knock-Out VOW3/  DE000CL96GD7  /

EUWAX
7/17/2024  8:48:48 AM Chg.-0.07 Bid10:04:50 AM Ask10:04:50 AM Underlying Strike price Expiration date Option type
1.49EUR -4.49% 1.50
Bid Size: 40,000		 1.51
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 91.3921 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96GD
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 91.3921 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 91.3921
Knock-out violated on: -
Distance to knock-out: 15.5784
Distance to knock-out %: 14.57%
Distance to strike price: 15.5784
Distance to strike price %: 14.57%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+3.47%
3 Months
  -39.92%
YTD
  -17.68%
1 Year
  -53.73%
3 Years
  -84.54%
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): 4/4/2024 3.26
Low (YTD): 1/19/2024 1.31
52W High: 7/25/2023 3.52
52W Low: 10/27/2023 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%