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Soc. Generale Knock-Out VOW3/  DE000CL96S24  /

Frankfurt Zert./SG
17/07/2024  10:38:32 Chg.-0.070 Bid10:38:42 Ask10:38:42 Underlying Strike price Expiration date Option type
1.520EUR -4.40% 1.520
Bid Size: 40,000		 1.530
Ask Size: 40,000		 VOLKSWAGEN AG VZO O.... 90.9986 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96S2
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 90.9986 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.64
Knock-out: 93.39
Knock-out violated on: -
Distance to knock-out: 13.56
Distance to knock-out %: 12.68%
Distance to strike price: 15.972
Distance to strike price %: 14.93%

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: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.94%
3 Months
  -39.44%
YTD
  -17.39%
1 Year
  -53.09%
3 Years
  -83.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.540
1M High / 1M Low: 1.720 1.370
6M High / 6M Low: 3.090 1.350
High (YTD): 28/02/2024 3.090
Low (YTD): 19/01/2024 1.350
52W High: 25/07/2023 3.540
52W Low: 27/10/2023 0.680
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   2.219
Avg. volume 6M:   0.000
Avg. price 1Y:   2.076
Avg. volume 1Y:   0.000
Volatility 1M:   90.14%
Volatility 6M:   118.85%
Volatility 1Y:   125.64%
Volatility 3Y:   129.50%