OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL5YZA8  /

EUWAX
8/30/2024  5:45:00 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
19.06EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 89.7801 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YZA
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.7801 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 91.40
Knock-out violated on: -
Distance to knock-out: 189.20
Distance to knock-out %: 67.43%
Distance to strike price: 190.8199
Distance to strike price %: 68.00%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.17
High: 19.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+15.52%
3 Months  
+6.12%
YTD  
+29.40%
1 Year  
+44.39%
3 Years  
+91.17%
5 Years     -
10 Years     -
1W High / 1W Low: 19.09 18.51
1M High / 1M Low: 19.09 15.49
6M High / 6M Low: 19.09 15.49
High (YTD): 8/29/2024 19.09
Low (YTD): 1/11/2024 14.57
52W High: 8/29/2024 19.09
52W Low: 10/20/2023 12.45
Avg. price 1W:   18.87
Avg. volume 1W:   0.00
Avg. price 1M:   17.42
Avg. volume 1M:   0.00
Avg. price 6M:   17.20
Avg. volume 6M:   1.56
Avg. price 1Y:   15.62
Avg. volume 1Y:   .78
Volatility 1M:   25.11%
Volatility 6M:   23.02%
Volatility 1Y:   22.53%
Volatility 3Y:   35.68%