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Soc. Generale Knock-Out ALV/  DE000CL5YZA8  /

EUWAX
2024-07-26  5:43:50 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.21EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 89.0765 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YZA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.0765 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 90.79
Knock-out violated on: -
Distance to knock-out: 170.31
Distance to knock-out %: 65.23%
Distance to strike price: 172.0235
Distance to strike price %: 65.88%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.02
High: 17.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+1.06%
3 Months  
+2.26%
YTD  
+16.84%
1 Year  
+35.83%
3 Years  
+56.74%
5 Years     -
10 Years     -
1W High / 1W Low: 17.31 16.94
1M High / 1M Low: 17.76 16.94
6M High / 6M Low: 18.22 14.73
High (YTD): 2024-06-03 18.22
Low (YTD): 2024-01-11 14.57
52W High: 2024-06-03 18.22
52W Low: 2023-08-03 12.01
Avg. price 1W:   17.16
Avg. volume 1W:   0.00
Avg. price 1M:   17.25
Avg. volume 1M:   0.00
Avg. price 6M:   16.77
Avg. volume 6M:   1.57
Avg. price 1Y:   15.16
Avg. volume 1Y:   .78
Volatility 1M:   20.52%
Volatility 6M:   22.86%
Volatility 1Y:   22.26%
Volatility 3Y:   36.55%