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Soc. Generale Knock-Out ALV/  DE000CL5M8P9  /

EUWAX
2024-10-04  5:46:25 PM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
20.60EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 86.5652 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5M8P
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 86.5652 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 86.5652
Knock-out violated on: -
Distance to knock-out: 205.2348
Distance to knock-out %: 70.33%
Distance to strike price: 205.2348
Distance to strike price %: 70.33%

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: 20.43
High: 20.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+5.42%
3 Months  
+17.05%
YTD  
+35.97%
1 Year  
+51.69%
3 Years  
+109.14%
5 Years     -
10 Years     -
1W High / 1W Low: 20.91 20.38
1M High / 1M Low: 21.02 19.54
6M High / 6M Low: 21.02 15.89
High (YTD): 2024-09-27 21.02
Low (YTD): 2024-01-11 14.97
52W High: 2024-09-27 21.02
52W Low: 2023-10-20 12.85
Avg. price 1W:   20.62
Avg. volume 1W:   0.00
Avg. price 1M:   20.38
Avg. volume 1M:   0.00
Avg. price 6M:   18.17
Avg. volume 6M:   0.00
Avg. price 1Y:   16.67
Avg. volume 1Y:   0.00
Volatility 1M:   11.80%
Volatility 6M:   21.34%
Volatility 1Y:   20.90%
Volatility 3Y:   33.77%