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Soc. Generale Knock-Out ALV/  DE000CL7DK61  /

EUWAX
11/8/2024  5:41:35 PM Chg.-0.30 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.72EUR -1.87% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 129.7719 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 129.7719 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 129.7719
Knock-out violated on: -
Distance to knock-out: 157.2281
Distance to knock-out %: 54.78%
Distance to strike price: 157.2281
Distance to strike price %: 54.78%

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: 16.05
High: 16.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -4.50%
3 Months  
+22.53%
YTD  
+40.61%
1 Year  
+69.95%
3 Years  
+121.10%
5 Years     -
10 Years     -
1W High / 1W Low: 16.21 15.72
1M High / 1M Low: 17.48 15.72
6M High / 6M Low: 17.48 11.79
High (YTD): 10/18/2024 17.48
Low (YTD): 1/11/2024 10.97
52W High: 10/18/2024 17.48
52W Low: 11/9/2023 9.25
Avg. price 1W:   16.00
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.66
Avg. volume 6M:   0.00
Avg. price 1Y:   13.31
Avg. volume 1Y:   1.95
Volatility 1M:   20.27%
Volatility 6M:   25.71%
Volatility 1Y:   26.86%
Volatility 3Y:   52.05%