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Soc. Generale Knock-Out ALV/  DE000CL48D46  /

EUWAX
04/10/2024  17:37:04 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.22EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 99.9844 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.9844 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 99.9844
Knock-out violated on: -
Distance to knock-out: 191.8156
Distance to knock-out %: 65.74%
Distance to strike price: 191.8156
Distance to strike price %: 65.74%

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: 18.94
High: 19.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+3.95%
3 Months  
+18.13%
YTD  
+38.37%
1 Year  
+60.43%
3 Years  
+115.23%
5 Years     -
10 Years     -
1W High / 1W Low: 19.56 19.02
1M High / 1M Low: 19.70 18.03
6M High / 6M Low: 19.70 14.56
High (YTD): 27/09/2024 19.70
Low (YTD): 11/01/2024 13.70
52W High: 27/09/2024 19.70
52W Low: 20/10/2023 11.62
Avg. price 1W:   19.27
Avg. volume 1W:   0.00
Avg. price 1M:   19.01
Avg. volume 1M:   0.00
Avg. price 6M:   16.86
Avg. volume 6M:   0.00
Avg. price 1Y:   15.37
Avg. volume 1Y:   0.00
Volatility 1M:   16.56%
Volatility 6M:   23.43%
Volatility 1Y:   22.75%
Volatility 3Y:   38.07%