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Soc. Generale Knock-Out ALV/  DE000CL48D38  /

EUWAX
04/11/2024  17:36:16 Chg.-0.06 Bid21:41:10 Ask21:41:10 Underlying Strike price Expiration date Option type
19.11EUR -0.31% 19.09
Bid Size: 1,000		 19.15
Ask Size: 1,000		 ALLIANZ SE NA O.N. 99.323 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.323 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 99.323
Knock-out violated on: -
Distance to knock-out: 192.277
Distance to knock-out %: 65.94%
Distance to strike price: 192.277
Distance to strike price %: 65.94%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.25
High: 19.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -1.19%
3 Months  
+23.69%
YTD  
+36.40%
1 Year  
+59.52%
3 Years  
+102.87%
5 Years     -
10 Years     -
1W High / 1W Low: 19.68 19.07
1M High / 1M Low: 20.49 19.07
6M High / 6M Low: 20.49 14.68
High (YTD): 18/10/2024 20.49
Low (YTD): 11/01/2024 13.82
52W High: 18/10/2024 20.49
52W Low: 07/11/2023 11.81
Avg. price 1W:   19.34
Avg. volume 1W:   0.00
Avg. price 1M:   19.68
Avg. volume 1M:   0.00
Avg. price 6M:   17.55
Avg. volume 6M:   0.00
Avg. price 1Y:   16.11
Avg. volume 1Y:   0.00
Volatility 1M:   16.83%
Volatility 6M:   21.74%
Volatility 1Y:   22.14%
Volatility 3Y:   37.60%