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Soc. Generale Knock-Out ALV/  DE000CL7NRF3  /

EUWAX
7/10/2024  5:37:27 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.06EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 101.0976 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.0976 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 103.41
Knock-out violated on: -
Distance to knock-out: 155.99
Distance to knock-out %: 60.13%
Distance to strike price: 158.3251
Distance to strike price %: 61.04%

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: 15.86
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+1.26%
3 Months  
+4.22%
YTD  
+18.44%
1 Year  
+56.23%
3 Years  
+56.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.11 15.83
1M High / 1M Low: 16.17 15.30
6M High / 6M Low: 17.00 13.37
High (YTD): 6/3/2024 17.00
Low (YTD): 1/11/2024 13.37
52W High: 6/3/2024 17.00
52W Low: 7/10/2023 10.28
Avg. price 1W:   15.94
Avg. volume 1W:   0.00
Avg. price 1M:   15.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.32
Avg. volume 6M:   0.00
Avg. price 1Y:   13.71
Avg. volume 1Y:   0.00
Volatility 1M:   23.58%
Volatility 6M:   23.92%
Volatility 1Y:   23.97%
Volatility 3Y:   41.57%