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Soc. Generale Knock-Out VOW3/  DE000CL96GB1  /

EUWAX
2024-07-16  5:37:10 PM Chg.- Bid8:18:00 AM Ask8:18:00 AM Underlying Strike price Expiration date Option type
1.30EUR - 1.28
Bid Size: 6,000		 1.32
Ask Size: 6,000		 VOLKSWAGEN AG VZO O.... 93.8472 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96GB
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 93.8472 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.57
Knock-out: 93.8472
Knock-out violated on: -
Distance to knock-out: 14.3528
Distance to knock-out %: 13.27%
Distance to strike price: 14.3528
Distance to strike price %: 13.27%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+9.24%
3 Months
  -41.96%
YTD
  -17.72%
1 Year
  -56.52%
3 Years
  -86.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.27
1M High / 1M Low: 1.45 1.08
6M High / 6M Low: 3.02 1.07
High (YTD): 2024-04-04 3.02
Low (YTD): 2024-01-19 1.07
52W High: 2023-07-25 3.29
52W Low: 2023-10-27 0.47
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   36.64
Volatility 1M:   122.82%
Volatility 6M:   147.17%
Volatility 1Y:   157.29%
Volatility 3Y:   150.39%