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Soc. Generale Knock-Out ALV/  DE000CL7NR54  /

EUWAX
11/15/2024  5:35:18 PM Chg.+0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.88EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 128.503 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR5
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.503 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 130.95
Knock-out violated on: -
Distance to knock-out: 156.95
Distance to knock-out %: 54.52%
Distance to strike price: 159.397
Distance to strike price %: 55.37%

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: 15.49
High: 15.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -9.26%
3 Months  
+12.94%
YTD  
+40.78%
1 Year  
+58.01%
3 Years  
+114.89%
5 Years     -
10 Years     -
1W High / 1W Low: 16.08 15.51
1M High / 1M Low: 17.59 15.51
6M High / 6M Low: 17.59 11.84
High (YTD): 10/18/2024 17.59
Low (YTD): 1/11/2024 11.08
52W High: 10/18/2024 17.59
52W Low: 11/20/2023 10.04
Avg. price 1W:   15.75
Avg. volume 1W:   0.00
Avg. price 1M:   16.39
Avg. volume 1M:   0.00
Avg. price 6M:   14.83
Avg. volume 6M:   0.00
Avg. price 1Y:   13.55
Avg. volume 1Y:   0.00
Volatility 1M:   22.71%
Volatility 6M:   26.46%
Volatility 1Y:   26.67%
Volatility 3Y:   52.11%