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Soc. Generale Knock-Out ALV/  DE000CL7NRZ1  /

EUWAX
11/10/2024  17:41:56 Chg.+0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
17.20EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 124.0515 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.0515 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 126.59
Knock-out violated on: -
Distance to knock-out: 169.41
Distance to knock-out %: 57.23%
Distance to strike price: 171.9485
Distance to strike price %: 58.09%

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: 17.00
High: 17.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+5.65%
3 Months  
+18.70%
YTD  
+48.15%
1 Year  
+74.44%
3 Years  
+155.57%
5 Years     -
10 Years     -
1W High / 1W Low: 17.20 16.73
1M High / 1M Low: 17.27 16.28
6M High / 6M Low: 17.27 12.18
High (YTD): 27/09/2024 17.27
Low (YTD): 11/01/2024 11.41
52W High: 27/09/2024 17.27
52W Low: 20/10/2023 9.37
Avg. price 1W:   16.93
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   13.18
Avg. volume 1Y:   0.00
Volatility 1M:   14.39%
Volatility 6M:   27.11%
Volatility 1Y:   26.26%
Volatility 3Y:   49.72%