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Soc. Generale Knock-Out ALV/  DE000CL48D46  /

EUWAX
8/30/2024  11:38:14 AM Chg.+0.04 Bid12:29:42 PM Ask12:29:42 PM Underlying Strike price Expiration date Option type
18.24EUR +0.22% 18.29
Bid Size: 20,000		 18.31
Ask Size: 20,000		 ALLIANZ SE NA O.N. 99.2151 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D4
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.2151 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 99.2151
Knock-out violated on: -
Distance to knock-out: 181.5849
Distance to knock-out %: 64.67%
Distance to strike price: 181.5849
Distance to strike price %: 64.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.07
High: 18.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+12.04%
3 Months  
+8.64%
YTD  
+31.32%
1 Year  
+46.15%
3 Years  
+99.78%
5 Years     -
10 Years     -
1W High / 1W Low: 18.20 17.64
1M High / 1M Low: 18.20 14.56
6M High / 6M Low: 18.20 14.56
High (YTD): 8/29/2024 18.20
Low (YTD): 1/11/2024 13.70
52W High: 8/29/2024 18.20
52W Low: 10/20/2023 11.62
Avg. price 1W:   17.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   14.73
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   24.57%
Volatility 1Y:   23.57%
Volatility 3Y:   38.72%