Soc. Generale Knock-Out ALV/  DE000CL5M7N6  /

EUWAX
2024-07-25  5:44:43 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
17.47EUR -0.57% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 83.9537 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5M7N
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.9537 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 83.9537
Knock-out violated on: -
Distance to knock-out: 175.5651
Distance to knock-out %: 67.66%
Distance to strike price: 175.5651
Distance to strike price %: 67.66%

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: 17.37
High: 17.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -1.58%
3 Months  
+2.64%
YTD  
+14.41%
1 Year  
+34.90%
3 Years  
+51.52%
5 Years     -
10 Years     -
1W High / 1W Low: 17.90 17.57
1M High / 1M Low: 18.30 17.51
6M High / 6M Low: 18.76 15.27
High (YTD): 2024-06-03 18.76
Low (YTD): 2024-01-11 15.09
52W High: 2024-06-03 18.76
52W Low: 2023-08-03 12.53
Avg. price 1W:   17.74
Avg. volume 1W:   0.00
Avg. price 1M:   17.80
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   15.65
Avg. volume 1Y:   0.00
Volatility 1M:   19.38%
Volatility 6M:   22.00%
Volatility 1Y:   21.59%
Volatility 3Y:   34.92%