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Soc. Generale Knock-Out ALV/  DE000CL7NR62  /

EUWAX
11/15/2024  5:35:16 PM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
15.82EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 129.1265 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 129.1265 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 131.59
Knock-out violated on: -
Distance to knock-out: 156.31
Distance to knock-out %: 54.29%
Distance to strike price: 158.7735
Distance to strike price %: 55.15%

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: 15.42
High: 15.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -9.24%
3 Months  
+13.08%
YTD  
+41.00%
1 Year  
+58.36%
3 Years  
+115.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.01 15.44
1M High / 1M Low: 17.52 15.44
6M High / 6M Low: 17.52 11.77
High (YTD): 10/18/2024 17.52
Low (YTD): 1/11/2024 11.02
52W High: 10/18/2024 17.52
52W Low: 11/20/2023 9.98
Avg. price 1W:   15.68
Avg. volume 1W:   0.00
Avg. price 1M:   16.32
Avg. volume 1M:   0.00
Avg. price 6M:   14.76
Avg. volume 6M:   0.00
Avg. price 1Y:   13.48
Avg. volume 1Y:   0.00
Volatility 1M:   22.81%
Volatility 6M:   26.57%
Volatility 1Y:   26.91%
Volatility 3Y:   52.59%