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Soc. Generale Knock-Out ALV/  DE000CL96453  /

EUWAX
11/10/2024  17:42:59 Chg.+0.19 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
15.12EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 145.1825 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9645
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 145.1825 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 145.1825
Knock-out violated on: -
Distance to knock-out: 150.8175
Distance to knock-out %: 50.95%
Distance to strike price: 150.8175
Distance to strike price %: 50.95%

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: 14.91
High: 15.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+6.33%
3 Months  
+21.45%
YTD  
+56.36%
1 Year  
+89.00%
3 Years  
+200.00%
5 Years     -
10 Years     -
1W High / 1W Low: 15.12 14.68
1M High / 1M Low: 15.20 14.22
6M High / 6M Low: 15.20 10.15
High (YTD): 27/09/2024 15.20
Low (YTD): 11/01/2024 9.50
52W High: 27/09/2024 15.20
52W Low: 20/10/2023 7.47
Avg. price 1W:   14.86
Avg. volume 1W:   0.00
Avg. price 1M:   14.79
Avg. volume 1M:   0.00
Avg. price 6M:   12.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   16.34%
Volatility 6M:   31.47%
Volatility 1Y:   30.99%
Volatility 3Y:   68.19%