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Soc. Generale Knock-Out ALV/  DE000CL47QY5  /

EUWAX
2024-12-20  5:34:32 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.71EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 97.626 - 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: 97.626 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 99.01
Knock-out violated on: -
Distance to knock-out: 195.59
Distance to knock-out %: 66.39%
Distance to strike price: 196.974
Distance to strike price %: 66.86%

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: 19.68
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+1.49%
3 Months  
+0.25%
YTD  
+38.80%
1 Year  
+39.29%
3 Years  
+100.71%
5 Years     -
10 Years     -
1W High / 1W Low: 20.14 19.71
1M High / 1M Low: 20.70 19.02
6M High / 6M Low: 20.73 14.90
High (YTD): 2024-10-18 20.73
Low (YTD): 2024-01-11 14.01
52W High: 2024-10-18 20.73
52W Low: 2024-01-11 14.01
Avg. price 1W:   19.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.89
Avg. volume 1M:   0.00
Avg. price 6M:   18.47
Avg. volume 6M:   0.00
Avg. price 1Y:   17.15
Avg. volume 1Y:   0.00
Volatility 1M:   20.32%
Volatility 6M:   21.74%
Volatility 1Y:   22.30%
Volatility 3Y:   36.47%