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Soc. Generale Knock-Out ALV/  DE000CL47QY5  /

EUWAX
2025-03-03  8:28:36 AM Chg.+0.01 Bid9:13:41 AM Ask9:13:41 AM Underlying Strike price Expiration date Option type
23.04EUR +0.04% 23.10
Bid Size: 15,000		 23.11
Ask Size: 15,000		 ALLIANZ SE NA O.N. 99.0268 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL47QY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.0268 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 100.01
Knock-out violated on: -
Distance to knock-out: 229.49
Distance to knock-out %: 69.65%
Distance to strike price: 230.4732
Distance to strike price %: 69.95%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.04
High: 23.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+8.07%
3 Months  
+15.26%
YTD  
+16.30%
1 Year  
+53.81%
3 Years  
+157.43%
5 Years     -
10 Years     -
1W High / 1W Low: 23.48 22.34
1M High / 1M Low: 23.48 21.32
6M High / 6M Low: 23.48 18.37
High (YTD): 2025-02-26 23.48
Low (YTD): 2025-01-13 19.58
52W High: 2025-02-26 23.48
52W Low: 2024-08-06 14.90
Avg. price 1W:   22.97
Avg. volume 1W:   0.00
Avg. price 1M:   22.35
Avg. volume 1M:   0.00
Avg. price 6M:   20.21
Avg. volume 6M:   0.00
Avg. price 1Y:   18.42
Avg. volume 1Y:   0.00
Volatility 1M:   30.05%
Volatility 6M:   20.73%
Volatility 1Y:   22.48%
Volatility 3Y:   34.73%