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Soc. Generale Knock-Out ALV/  DE000CL95S90  /

EUWAX
11/15/2024  5:34:21 PM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
17.14EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 116.0126 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95S9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 116.0126 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 118.22
Knock-out violated on: -
Distance to knock-out: 169.68
Distance to knock-out %: 58.94%
Distance to strike price: 171.8874
Distance to strike price %: 59.70%

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: 16.74
High: 17.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -8.54%
3 Months  
+12.10%
YTD  
+37.89%
1 Year  
+53.17%
3 Years  
+103.32%
5 Years     -
10 Years     -
1W High / 1W Low: 17.32 16.72
1M High / 1M Low: 18.84 16.72
6M High / 6M Low: 18.84 13.04
High (YTD): 10/18/2024 18.84
Low (YTD): 1/11/2024 12.23
52W High: 10/18/2024 18.84
52W Low: 11/20/2023 11.19
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   17.64
Avg. volume 1M:   0.00
Avg. price 6M:   16.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.74
Avg. volume 1Y:   0.00
Volatility 1M:   22.06%
Volatility 6M:   24.78%
Volatility 1Y:   24.86%
Volatility 3Y:   44.70%