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Soc. Generale Knock-Out ALV/  DE000CL7NSD6  /

EUWAX
11/09/2024  17:36:57 Chg.+0.05 Bid19:25:47 Ask19:25:47 Underlying Strike price Expiration date Option type
15.18EUR +0.33% 15.16
Bid Size: 1,000		 15.21
Ask Size: 1,000		 ALLIANZ SE NA O.N. 131.2926 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NSD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 131.2926 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 134.22
Knock-out violated on: -
Distance to knock-out: 148.58
Distance to knock-out %: 52.54%
Distance to strike price: 151.5074
Distance to strike price %: 53.57%

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: 15.16
High: 15.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+21.83%
3 Months  
+19.53%
YTD  
+39.91%
1 Year  
+61.15%
3 Years  
+154.70%
5 Years     -
10 Years     -
1W High / 1W Low: 15.29 14.84
1M High / 1M Low: 15.29 12.56
6M High / 6M Low: 15.29 11.38
High (YTD): 05/09/2024 15.29
Low (YTD): 11/01/2024 10.65
52W High: 05/09/2024 15.29
52W Low: 20/10/2023 8.63
Avg. price 1W:   15.08
Avg. volume 1W:   0.00
Avg. price 1M:   14.30
Avg. volume 1M:   0.00
Avg. price 6M:   13.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.82
Avg. volume 1Y:   0.00
Volatility 1M:   22.93%
Volatility 6M:   30.70%
Volatility 1Y:   29.73%
Volatility 3Y:   56.84%