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Soc. Generale Knock-Out ALV/  DE000CL7NRF3  /

EUWAX
9/11/2024  5:36:55 PM Chg.+0.06 Bid7:42:35 PM Ask7:42:35 PM Underlying Strike price Expiration date Option type
18.06EUR +0.33% 18.07
Bid Size: 1,000		 18.12
Ask Size: 1,000		 ALLIANZ SE NA O.N. 102.5347 - 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: 102.5347 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 104.82
Knock-out violated on: -
Distance to knock-out: 177.98
Distance to knock-out %: 62.93%
Distance to strike price: 180.2653
Distance to strike price %: 63.74%

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: 18.04
High: 18.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+17.96%
3 Months  
+16.37%
YTD  
+33.19%
1 Year  
+49.75%
3 Years  
+116.03%
5 Years     -
10 Years     -
1W High / 1W Low: 18.16 17.69
1M High / 1M Low: 18.16 15.42
6M High / 6M Low: 18.16 14.24
High (YTD): 9/5/2024 18.16
Low (YTD): 1/11/2024 13.37
52W High: 9/5/2024 18.16
52W Low: 10/20/2023 11.29
Avg. price 1W:   17.95
Avg. volume 1W:   0.00
Avg. price 1M:   17.16
Avg. volume 1M:   0.00
Avg. price 6M:   16.15
Avg. volume 6M:   0.00
Avg. price 1Y:   14.58
Avg. volume 1Y:   0.00
Volatility 1M:   19.51%
Volatility 6M:   25.26%
Volatility 1Y:   24.03%
Volatility 3Y:   40.21%