OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL5YY13  /

EUWAX
12/11/2024  17:46:16 Chg.-0.58 Bid21:23:10 Ask21:23:10 Underlying Strike price Expiration date Option type
19.77EUR -2.85% 19.84
Bid Size: 250		 19.93
Ask Size: 250		 ALLIANZ SE NA O.N. 85.6123 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YY1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.6123 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 87.30
Knock-out violated on: -
Distance to knock-out: 202.20
Distance to knock-out %: 69.84%
Distance to strike price: 203.9058
Distance to strike price %: 70.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.04
High: 20.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.26%
3 Months  
+14.88%
YTD  
+29.55%
1 Year  
+47.43%
3 Years  
+82.38%
5 Years     -
10 Years     -
1W High / 1W Low: 20.61 20.10
1M High / 1M Low: 21.83 20.10
6M High / 6M Low: 21.83 16.03
High (YTD): 18/10/2024 21.83
Low (YTD): 11/01/2024 15.09
52W High: 18/10/2024 21.83
52W Low: 13/11/2023 13.31
Avg. price 1W:   20.36
Avg. volume 1W:   0.00
Avg. price 1M:   20.92
Avg. volume 1M:   0.00
Avg. price 6M:   18.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.56
Avg. volume 1Y:   0.00
Volatility 1M:   16.26%
Volatility 6M:   19.64%
Volatility 1Y:   20.36%
Volatility 3Y:   33.23%