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Soc. Generale Knock-Out ALV/  DE000CL7DK61  /

EUWAX
30/08/2024  17:41:26 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.32EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 127.8072 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 127.8072 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 127.8072
Knock-out violated on: -
Distance to knock-out: 152.7928
Distance to knock-out %: 54.45%
Distance to strike price: 152.7928
Distance to strike price %: 54.45%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.42
High: 15.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+20.16%
3 Months  
+7.28%
YTD  
+37.03%
1 Year  
+56.97%
3 Years  
+121.71%
5 Years     -
10 Years     -
1W High / 1W Low: 15.32 14.77
1M High / 1M Low: 15.32 11.79
6M High / 6M Low: 15.32 11.79
High (YTD): 30/08/2024 15.32
Low (YTD): 11/01/2024 10.97
52W High: 30/08/2024 15.32
52W Low: 20/10/2023 8.96
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   13.52
Avg. volume 6M:   3.91
Avg. price 1Y:   12.01
Avg. volume 1Y:   1.96
Volatility 1M:   32.12%
Volatility 6M:   29.44%
Volatility 1Y:   29.00%
Volatility 3Y:   53.27%