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Soc. Generale Knock-Out ALV/  DE000CL48D46  /

EUWAX
2024-07-25  5:36:43 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.05EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 98.4155 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 98.4155 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 98.4155
Knock-out violated on: -
Distance to knock-out: 161.1065
Distance to knock-out %: 62.08%
Distance to strike price: 161.1065
Distance to strike price %: 62.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.04
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -1.47%
3 Months  
+2.69%
YTD  
+15.55%
1 Year  
+38.01%
3 Years  
+54.77%
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 16.13
1M High / 1M Low: 16.87 16.08
6M High / 6M Low: 17.35 13.84
High (YTD): 2024-06-03 17.35
Low (YTD): 2024-01-11 13.70
52W High: 2024-06-03 17.35
52W Low: 2023-08-03 11.22
Avg. price 1W:   16.31
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   14.27
Avg. volume 1Y:   0.00
Volatility 1M:   21.23%
Volatility 6M:   23.81%
Volatility 1Y:   23.46%
Volatility 3Y:   39.69%