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Soc. Generale Knock-Out ALV/  DE000CL7NRY4  /

EUWAX
2024-07-10  5:37:28 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.08EUR +1.66% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 120.9417 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 120.9417 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 123.70
Knock-out violated on: -
Distance to knock-out: 135.70
Distance to knock-out %: 52.31%
Distance to strike price: 138.4854
Distance to strike price %: 53.39%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 14.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+1.37%
3 Months  
+4.61%
YTD  
+20.75%
1 Year  
+66.63%
3 Years  
+63.72%
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.85
1M High / 1M Low: 14.19 13.34
6M High / 6M Low: 15.03 11.46
High (YTD): 2024-06-03 15.03
Low (YTD): 2024-01-11 11.46
52W High: 2024-06-03 15.03
52W Low: 2023-07-10 8.45
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   13.83
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   11.81
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   27.38%
Volatility 1Y:   27.87%
Volatility 3Y:   51.99%