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Soc. Generale Knock-Out ALV/  DE000CL96461  /

EUWAX
15/11/2024  17:35:57 Chg.+0.17 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
14.07EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 146.908 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9646
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 146.908 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 146.908
Knock-out violated on: -
Distance to knock-out: 140.992
Distance to knock-out %: 48.97%
Distance to strike price: 140.992
Distance to strike price %: 48.97%

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: 13.64
High: 14.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -10.38%
3 Months  
+14.58%
YTD  
+46.56%
1 Year  
+67.70%
3 Years  
+137.27%
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 13.75
1M High / 1M Low: 15.79 13.75
6M High / 6M Low: 15.79 10.08
High (YTD): 18/10/2024 15.79
Low (YTD): 11/01/2024 9.43
52W High: 18/10/2024 15.79
52W Low: 20/11/2023 8.39
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   13.06
Avg. volume 6M:   30.53
Avg. price 1Y:   11.81
Avg. volume 1Y:   29.80
Volatility 1M:   24.31%
Volatility 6M:   30.05%
Volatility 1Y:   30.61%
Volatility 3Y:   68.95%