OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOW3/  DE000CL96GB1  /

Frankfurt Zert./SG
7/17/2024  10:40:07 AM Chg.-0.070 Bid10:40:11 AM Ask10:40:11 AM Underlying Strike price Expiration date Option type
1.250EUR -5.30% 1.260
Bid Size: 40,000		 1.270
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 93.8682 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96GB
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 93.8682 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.98
Knock-out: 93.8682
Knock-out violated on: -
Distance to knock-out: 13.1028
Distance to knock-out %: 12.25%
Distance to strike price: 13.1028
Distance to strike price %: 12.25%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -3.10%
3 Months
  -44.20%
YTD
  -20.89%
1 Year
  -58.19%
3 Years
  -86.59%
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): 2/28/2024 2.830
Low (YTD): 1/19/2024 1.100
52W High: 7/25/2023 3.300
52W Low: 10/27/2023 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%