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Soc. Generale Knock-Out ALV/  DE000CL5M8P9  /

EUWAX
2024-07-26  5:43:24 PM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.61EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 85.2256 - 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: 85.2256 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 85.2256
Knock-out violated on: -
Distance to knock-out: 173.6744
Distance to knock-out %: 67.08%
Distance to strike price: 173.6744
Distance to strike price %: 67.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.42
High: 17.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+0.86%
3 Months  
+2.15%
YTD  
+16.24%
1 Year  
+37.69%
3 Years  
+53.13%
5 Years     -
10 Years     -
1W High / 1W Low: 17.71 17.34
1M High / 1M Low: 18.17 17.34
6M High / 6M Low: 18.64 15.15
High (YTD): 2024-06-03 18.64
Low (YTD): 2024-01-11 14.97
52W High: 2024-06-03 18.64
52W Low: 2023-08-03 12.42
Avg. price 1W:   17.53
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   17.17
Avg. volume 6M:   0.00
Avg. price 1Y:   15.55
Avg. volume 1Y:   0.00
Volatility 1M:   19.07%
Volatility 6M:   22.13%
Volatility 1Y:   21.73%
Volatility 3Y:   35.27%