Soc. Generale Knock-Out ALV/  DE000CL48D46  /

EUWAX
2024-12-20  5:36:20 PM Chg.-0.13 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.37EUR -0.67% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 101.6294 - 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: 101.6294 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 101.6294
Knock-out violated on: -
Distance to knock-out: 192.9706
Distance to knock-out %: 65.50%
Distance to strike price: 192.9706
Distance to strike price %: 65.50%

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: 19.32
High: 19.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+1.68%
3 Months  
+0.52%
YTD  
+39.45%
1 Year  
+39.96%
3 Years  
+103.04%
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 19.37
1M High / 1M Low: 20.30 18.69
6M High / 6M Low: 20.37 14.56
High (YTD): 2024-10-18 20.37
Low (YTD): 2024-01-11 13.70
52W High: 2024-10-18 20.37
52W Low: 2024-01-11 13.70
Avg. price 1W:   19.62
Avg. volume 1W:   0.00
Avg. price 1M:   19.53
Avg. volume 1M:   0.00
Avg. price 6M:   18.12
Avg. volume 6M:   0.00
Avg. price 1Y:   16.82
Avg. volume 1Y:   0.00
Volatility 1M:   19.61%
Volatility 6M:   21.39%
Volatility 1Y:   22.42%
Volatility 3Y:   37.14%