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Soc. Generale Knock-Out ALV/  DE000CL7DK95  /

EUWAX
2024-07-26  5:38:48 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.28EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 128.6059 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.6059 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 128.6059
Knock-out violated on: -
Distance to knock-out: 132.4941
Distance to knock-out %: 50.74%
Distance to strike price: 132.4941
Distance to strike price %: 50.74%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+0.91%
3 Months  
+2.31%
YTD  
+20.62%
1 Year  
+45.93%
3 Years  
+70.26%
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 13.01
1M High / 1M Low: 13.86 13.01
6M High / 6M Low: 14.37 10.95
High (YTD): 2024-06-03 14.37
Low (YTD): 2024-01-11 10.80
52W High: 2024-06-03 14.37
52W Low: 2023-08-03 8.43
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.34
Avg. volume 1M:   0.00
Avg. price 6M:   12.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   1.56
Volatility 1M:   26.62%
Volatility 6M:   29.22%
Volatility 1Y:   29.40%
Volatility 3Y:   55.87%