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Soc. Generale Knock-Out ALV/  DE000CL7DK95  /

EUWAX
10/4/2024  5:42:54 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.19EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 130.627 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.627 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 130.627
Knock-out violated on: -
Distance to knock-out: 161.173
Distance to knock-out %: 55.23%
Distance to strike price: 161.173
Distance to strike price %: 55.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.93
High: 16.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+6.72%
3 Months  
+22.10%
YTD  
+47.05%
1 Year  
+70.24%
3 Years  
+159.04%
5 Years     -
10 Years     -
1W High / 1W Low: 16.50 15.98
1M High / 1M Low: 16.63 15.17
6M High / 6M Low: 16.63 11.60
High (YTD): 9/27/2024 16.63
Low (YTD): 1/11/2024 10.80
52W High: 9/27/2024 16.63
52W Low: 10/20/2023 8.79
Avg. price 1W:   16.22
Avg. volume 1W:   0.00
Avg. price 1M:   15.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.85
Avg. volume 6M:   0.00
Avg. price 1Y:   12.44
Avg. volume 1Y:   1.57
Volatility 1M:   14.63%
Volatility 6M:   28.20%
Volatility 1Y:   27.76%
Volatility 3Y:   53.56%