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Soc. Generale Knock-Out ALV/  DE000CL7DK95  /

EUWAX
08/11/2024  17:41:35 Chg.-0.30 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.53EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 131.6146 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 131.6146 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 131.6146
Knock-out violated on: -
Distance to knock-out: 155.3854
Distance to knock-out %: 54.14%
Distance to strike price: 155.3854
Distance to strike price %: 54.14%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.85
High: 15.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -4.55%
3 Months  
+22.86%
YTD  
+41.05%
1 Year  
+71.04%
3 Years  
+123.13%
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 15.53
1M High / 1M Low: 17.29 15.53
6M High / 6M Low: 17.29 11.60
High (YTD): 18/10/2024 17.29
Low (YTD): 11/01/2024 10.80
52W High: 18/10/2024 17.29
52W Low: 09/11/2023 9.08
Avg. price 1W:   15.81
Avg. volume 1W:   0.00
Avg. price 1M:   16.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   13.13
Avg. volume 1Y:   1.56
Volatility 1M:   20.53%
Volatility 6M:   25.99%
Volatility 1Y:   27.20%
Volatility 3Y:   53.38%