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Soc. Generale Knock-Out ALV/  DE000CL96BD8  /

EUWAX
7/10/2024  5:37:24 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.46EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 137.5774 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 137.5774 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 137.5774
Knock-out violated on: -
Distance to knock-out: 121.8535
Distance to knock-out %: 46.98%
Distance to strike price: 121.8535
Distance to strike price %: 46.98%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.26
High: 12.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+1.47%
3 Months  
+4.88%
YTD  
+23.12%
1 Year  
+78.25%
3 Years  
+71.15%
5 Years     -
10 Years     -
1W High / 1W Low: 12.51 12.23
1M High / 1M Low: 12.58 11.72
6M High / 6M Low: 13.43 9.92
High (YTD): 6/3/2024 13.43
Low (YTD): 1/11/2024 9.92
52W High: 6/3/2024 13.43
52W Low: 7/10/2023 6.99
Avg. price 1W:   12.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.22
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   1.30
Volatility 1M:   30.74%
Volatility 6M:   31.41%
Volatility 1Y:   32.54%
Volatility 3Y:   65.67%