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Soc. Generale Knock-Out ALV/  DE000CL48DV7  /

EUWAX
2024-07-26  5:36:10 PM Chg.+0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.41EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 87.1199 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48DV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 87.1199 -
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: 87.1199
Knock-out violated on: -
Distance to knock-out: 173.9801
Distance to knock-out %: 66.63%
Distance to strike price: 173.9801
Distance to strike price %: 66.63%

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: 17.14
High: 17.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.87%
3 Months  
+2.23%
YTD  
+16.38%
1 Year  
+34.86%
3 Years  
+54.34%
5 Years     -
10 Years     -
1W High / 1W Low: 17.51 17.17
1M High / 1M Low: 17.99 17.17
6M High / 6M Low: 18.46 14.92
High (YTD): 2024-06-03 18.46
Low (YTD): 2024-01-11 14.78
52W High: 2024-06-03 18.46
52W Low: 2023-08-03 12.25
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   17.48
Avg. volume 1M:   0.00
Avg. price 6M:   17.00
Avg. volume 6M:   0.00
Avg. price 1Y:   15.40
Avg. volume 1Y:   0.00
Volatility 1M:   20.63%
Volatility 6M:   22.21%
Volatility 1Y:   21.74%
Volatility 3Y:   35.93%