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Soc. Generale Knock-Out ALV/  DE000CL47QY5  /

EUWAX
08/08/2024  17:34:24 Chg.+0.53 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
15.88EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 94.836 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL47QY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 94.836 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 97.03
Knock-out violated on: -
Distance to knock-out: 152.17
Distance to knock-out %: 61.06%
Distance to strike price: 154.364
Distance to strike price %: 61.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.98
High: 15.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month
  -3.87%
3 Months
  -6.70%
YTD  
+11.83%
1 Year  
+34.80%
3 Years  
+66.11%
5 Years     -
10 Years     -
1W High / 1W Low: 15.88 14.90
1M High / 1M Low: 17.23 14.90
6M High / 6M Low: 17.67 14.18
High (YTD): 03/06/2024 17.67
Low (YTD): 11/01/2024 14.01
52W High: 03/06/2024 17.67
52W Low: 09/08/2023 11.78
Avg. price 1W:   15.34
Avg. volume 1W:   0.00
Avg. price 1M:   16.38
Avg. volume 1M:   0.00
Avg. price 6M:   16.32
Avg. volume 6M:   0.00
Avg. price 1Y:   14.77
Avg. volume 1Y:   0.00
Volatility 1M:   30.51%
Volatility 6M:   25.54%
Volatility 1Y:   23.68%
Volatility 3Y:   37.87%