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Soc. Generale Knock-Out ALV/  DE000CL7DLC4  /

EUWAX
7/12/2024  5:39:15 PM Chg.+0.32 Bid8:46:40 PM Ask8:46:40 PM Underlying Strike price Expiration date Option type
13.50EUR +2.43% 13.44
Bid Size: 1,000		 13.49
Ask Size: 1,000		 ALLIANZ SE NA O.N. 131.7714 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DLC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 131.7714 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 131.7714
Knock-out violated on: -
Distance to knock-out: 132.3286
Distance to knock-out %: 50.11%
Distance to strike price: 132.3286
Distance to strike price %: 50.11%

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: 13.32
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+4.41%
3 Months  
+9.31%
YTD  
+26.52%
1 Year  
+67.70%
3 Years  
+72.63%
5 Years     -
10 Years     -
1W High / 1W Low: 13.09 12.82
1M High / 1M Low: 13.16 12.27
6M High / 6M Low: 14.02 10.59
High (YTD): 6/3/2024 14.02
Low (YTD): 1/11/2024 10.46
52W High: 6/3/2024 14.02
52W Low: 7/14/2023 7.95
Avg. price 1W:   12.96
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.40
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   26.61%
Volatility 6M:   30.20%
Volatility 1Y:   30.43%
Volatility 3Y:   59.38%