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Soc. Generale Knock-Out ALV/  DE000CL7DK61  /

EUWAX
2024-07-26  5:38:52 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.47EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 126.8056 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 126.8056 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 126.8056
Knock-out violated on: -
Distance to knock-out: 134.2944
Distance to knock-out %: 51.43%
Distance to strike price: 134.2944
Distance to strike price %: 51.43%

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: 13.24
High: 13.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.97%
3 Months  
+2.28%
YTD  
+20.48%
1 Year  
+45.31%
3 Years  
+69.43%
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 13.20
1M High / 1M Low: 14.04 13.20
6M High / 6M Low: 14.56 11.12
High (YTD): 2024-06-03 14.56
Low (YTD): 2024-01-11 10.97
52W High: 2024-06-03 14.56
52W Low: 2023-08-03 8.60
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   13.12
Avg. volume 6M:   3.94
Avg. price 1Y:   11.58
Avg. volume 1Y:   1.95
Volatility 1M:   26.22%
Volatility 6M:   28.86%
Volatility 1Y:   28.96%
Volatility 3Y:   54.49%