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Soc. Generale Knock-Out ALV/  DE000CL7NRF3  /

EUWAX
15/11/2024  17:35:12 Chg.+0.20 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
18.34EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 103.9882 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.9882 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 105.97
Knock-out violated on: -
Distance to knock-out: 181.93
Distance to knock-out %: 63.19%
Distance to strike price: 183.9118
Distance to strike price %: 63.88%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.94
High: 18.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -7.98%
3 Months  
+11.35%
YTD  
+35.25%
1 Year  
+49.11%
3 Years  
+94.90%
5 Years     -
10 Years     -
1W High / 1W Low: 18.53 17.96
1M High / 1M Low: 20.03 17.96
6M High / 6M Low: 20.03 14.24
High (YTD): 18/10/2024 20.03
Low (YTD): 11/01/2024 13.37
52W High: 18/10/2024 20.03
52W Low: 20/11/2023 12.30
Avg. price 1W:   18.20
Avg. volume 1W:   0.00
Avg. price 1M:   18.84
Avg. volume 1M:   0.00
Avg. price 6M:   17.23
Avg. volume 6M:   0.00
Avg. price 1Y:   15.90
Avg. volume 1Y:   0.00
Volatility 1M:   19.78%
Volatility 6M:   22.65%
Volatility 1Y:   22.68%
Volatility 3Y:   39.47%