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Soc. Generale Knock-Out ALV/  DE000CL96BD8  /

EUWAX
11/10/2024  17:41:34 Chg.+0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.60EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 140.4543 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.4543 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 140.4543
Knock-out violated on: -
Distance to knock-out: 155.5457
Distance to knock-out %: 52.55%
Distance to strike price: 155.5457
Distance to strike price %: 52.55%

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: 15.39
High: 15.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+6.19%
3 Months  
+20.74%
YTD  
+54.15%
1 Year  
+85.94%
3 Years  
+186.76%
5 Years     -
10 Years     -
1W High / 1W Low: 15.60 15.13
1M High / 1M Low: 15.68 14.69
6M High / 6M Low: 15.68 10.60
High (YTD): 27/09/2024 15.68
Low (YTD): 11/01/2024 9.92
52W High: 27/09/2024 15.68
52W Low: 20/10/2023 7.91
Avg. price 1W:   15.33
Avg. volume 1W:   0.00
Avg. price 1M:   15.26
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   11.65
Avg. volume 1Y:   1.31
Volatility 1M:   15.85%
Volatility 6M:   30.44%
Volatility 1Y:   29.94%
Volatility 3Y:   62.47%