Soc. Generale Knock-Out ALV/  DE000CL7DK79  /

EUWAX
2024-11-07  5:39:33 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.96EUR +0.25% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 130.373 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DK7
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.373 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 130.373
Knock-out violated on: -
Distance to knock-out: 159.3546
Distance to knock-out %: 55.01%
Distance to strike price: 159.3546
Distance to strike price %: 55.01%

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: 16.14
High: 16.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -2.03%
3 Months  
+31.68%
YTD  
+43.53%
1 Year  
+77.93%
3 Years  
+125.74%
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 15.92
1M High / 1M Low: 17.42 15.92
6M High / 6M Low: 17.42 11.73
High (YTD): 2024-10-18 17.42
Low (YTD): 2024-01-11 10.92
52W High: 2024-10-18 17.42
52W Low: 2023-11-07 8.97
Avg. price 1W:   16.03
Avg. volume 1W:   0.00
Avg. price 1M:   16.56
Avg. volume 1M:   0.00
Avg. price 6M:   14.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   19.81%
Volatility 6M:   25.67%
Volatility 1Y:   26.90%
Volatility 3Y:   52.65%