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Soc. Generale Knock-Out ALV/  DE000CL7NR13  /

EUWAX
7/10/2024  5:37:29 PM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.91EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 122.6618 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.6618 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 125.46
Knock-out violated on: -
Distance to knock-out: 133.94
Distance to knock-out %: 51.63%
Distance to strike price: 136.7658
Distance to strike price %: 52.72%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.69
High: 13.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+1.38%
3 Months  
+4.67%
YTD  
+21.06%
1 Year  
+67.59%
3 Years  
+64.42%
5 Years     -
10 Years     -
1W High / 1W Low: 13.96 13.67
1M High / 1M Low: 14.02 13.15
6M High / 6M Low: 14.86 11.30
High (YTD): 6/3/2024 14.86
Low (YTD): 1/11/2024 11.30
52W High: 6/3/2024 14.86
52W Low: 7/10/2023 8.30
Avg. price 1W:   13.79
Avg. volume 1W:   0.00
Avg. price 1M:   13.66
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   27.49%
Volatility 6M:   27.61%
Volatility 1Y:   28.27%
Volatility 3Y:   53.19%