Soc. Generale Knock-Out VOW3
/ DE000CL96GB1
Soc. Generale Knock-Out VOW3/ DE000CL96GB1 /
2024-07-16 9:38:56 PM |
Chg.-0.090 |
Bid8:25:31 AM |
Ask8:25:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
-6.38% |
1.280 Bid Size: 6,000 |
1.320 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: |
1.360 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
-41.07% |
YTD |
|
|
-16.46% |
1 Year |
|
|
-55.85% |
3 Years |
|
|
-85.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.450 |
1.260 |
1M High / 1M Low: |
1.450 |
1.110 |
6M High / 6M Low: |
2.830 |
1.100 |
High (YTD): |
2024-02-28 |
2.830 |
Low (YTD): |
2024-01-19 |
1.100 |
52W High: |
2023-07-25 |
3.300 |
52W Low: |
2023-10-27 |
0.430 |
Avg. price 1W: |
|
1.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.958 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.821 |
Avg. volume 1Y: |
|
27.344 |
Volatility 1M: |
|
112.12% |
Volatility 6M: |
|
140.55% |
Volatility 1Y: |
|
152.73% |
Volatility 3Y: |
|
146.29% |