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Soc. Generale Knock-Out ALV/  DE000CL48D38  /

EUWAX
2024-10-04  5:37:04 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.34EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 98.724 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 98.724 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 98.724
Knock-out violated on: -
Distance to knock-out: 193.076
Distance to knock-out %: 66.17%
Distance to strike price: 193.076
Distance to strike price %: 66.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.07
High: 19.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+3.92%
3 Months  
+18.00%
YTD  
+38.04%
1 Year  
+59.97%
3 Years  
+114.18%
5 Years     -
10 Years     -
1W High / 1W Low: 19.68 19.14
1M High / 1M Low: 19.82 18.15
6M High / 6M Low: 19.82 14.68
High (YTD): 2024-09-27 19.82
Low (YTD): 2024-01-11 13.82
52W High: 2024-09-27 19.82
52W Low: 2023-10-20 11.73
Avg. price 1W:   19.39
Avg. volume 1W:   0.00
Avg. price 1M:   19.12
Avg. volume 1M:   0.00
Avg. price 6M:   16.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.49
Avg. volume 1Y:   0.00
Volatility 1M:   16.37%
Volatility 6M:   23.23%
Volatility 1Y:   22.59%
Volatility 3Y:   37.66%