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Soc. Generale Knock-Out ALV/  DE000CL7NRX6  /

EUWAX
9/11/2024  5:36:55 PM Chg.+0.05 Bid9:06:55 PM Ask9:06:55 PM Underlying Strike price Expiration date Option type
16.16EUR +0.31% 16.23
Bid Size: 1,000		 16.28
Ask Size: 1,000		 ALLIANZ SE NA O.N. 121.5029 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 121.5029 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 124.22
Knock-out violated on: -
Distance to knock-out: 158.58
Distance to knock-out %: 56.08%
Distance to strike price: 161.2971
Distance to strike price %: 57.04%

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: 16.14
High: 16.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+20.33%
3 Months  
+18.30%
YTD  
+37.30%
1 Year  
+56.59%
3 Years  
+138.35%
5 Years     -
10 Years     -
1W High / 1W Low: 16.26 15.82
1M High / 1M Low: 16.26 13.54
6M High / 6M Low: 16.26 12.37
High (YTD): 9/5/2024 16.26
Low (YTD): 1/11/2024 11.57
52W High: 9/5/2024 16.26
52W Low: 10/20/2023 9.53
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   14.29
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   21.27%
Volatility 6M:   28.55%
Volatility 1Y:   27.44%
Volatility 3Y:   49.61%