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Soc. Generale Knock-Out ALV/  DE000CL7NRX6  /

EUWAX
2024-11-15  5:35:14 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.42EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 123.2253 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 123.2253 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 125.57
Knock-out violated on: -
Distance to knock-out: 162.33
Distance to knock-out %: 56.38%
Distance to strike price: 164.6747
Distance to strike price %: 57.20%

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: 16.02
High: 16.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -8.88%
3 Months  
+12.62%
YTD  
+39.51%
1 Year  
+55.94%
3 Years  
+109.71%
5 Years     -
10 Years     -
1W High / 1W Low: 16.60 16.03
1M High / 1M Low: 18.11 16.03
6M High / 6M Low: 18.11 12.37
High (YTD): 2024-10-18 18.11
Low (YTD): 2024-01-11 11.57
52W High: 2024-10-18 18.11
52W Low: 2023-11-20 10.53
Avg. price 1W:   16.27
Avg. volume 1W:   0.00
Avg. price 1M:   16.92
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   14.05
Avg. volume 1Y:   0.00
Volatility 1M:   21.92%
Volatility 6M:   25.53%
Volatility 1Y:   25.72%
Volatility 3Y:   48.64%