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Soc. Generale Knock-Out ALV/  DE000CL7NR13  /

EUWAX
15/11/2024  17:35:12 Chg.+0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.12EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 126.1689 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 126.1689 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 128.57
Knock-out violated on: -
Distance to knock-out: 159.33
Distance to knock-out %: 55.34%
Distance to strike price: 161.7311
Distance to strike price %: 56.18%

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: 15.72
High: 16.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -9.08%
3 Months  
+12.81%
YTD  
+40.30%
1 Year  
+57.12%
3 Years  
+112.66%
5 Years     -
10 Years     -
1W High / 1W Low: 16.31 15.74
1M High / 1M Low: 17.82 15.74
6M High / 6M Low: 17.82 12.11
High (YTD): 18/10/2024 17.82
Low (YTD): 11/01/2024 11.30
52W High: 18/10/2024 17.82
52W Low: 20/11/2023 10.26
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   16.63
Avg. volume 1M:   0.00
Avg. price 6M:   15.06
Avg. volume 6M:   0.00
Avg. price 1Y:   13.77
Avg. volume 1Y:   0.00
Volatility 1M:   22.03%
Volatility 6M:   25.84%
Volatility 1Y:   26.15%
Volatility 3Y:   50.49%