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Soc. Generale Knock-Out ALV/  DE000CL48DV7  /

EUWAX
2024-05-03  4:39:33 PM Chg.-0.43 Bid5:06:48 PM Ask5:06:48 PM Underlying Strike price Expiration date Option type
16.79EUR -2.50% 16.84
Bid Size: 20,000		 16.85
Ask Size: 20,000		 ALLIANZ SE NA O.N. 95.5666 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48DV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 95.5666 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 95.5666
Knock-out violated on: -
Distance to knock-out: 171.8334
Distance to knock-out %: 64.26%
Distance to strike price: 171.8334
Distance to strike price %: 64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -6.67%
3 Months  
+10.46%
YTD  
+12.23%
1 Year  
+32.62%
3 Years  
+44.99%
5 Years     -
1W High / 1W Low: 17.22 17.03
1M High / 1M Low: 17.99 16.42
6M High / 6M Low: 18.29 12.76
High (YTD): 2024-03-28 18.29
Low (YTD): 2024-01-11 14.78
52W High: 2024-03-28 18.29
52W Low: 2023-05-31 11.37
Avg. price 1W:   17.14
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   15.54
Avg. volume 6M:   0.00
Avg. price 1Y:   14.10
Avg. volume 1Y:   0.00
Volatility 1M:   23.45%
Volatility 6M:   20.60%
Volatility 1Y:   23.12%
Volatility 3Y:   36.34%