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Soc. Generale Knock-Out ALV/  DE000CL48DX3  /

EUWAX
2024-05-03  5:37:01 PM Chg.-0.35 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.62EUR -2.06% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 98.0355 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48DX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 98.0355 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 98.0355
Knock-out violated on: -
Distance to knock-out: 169.3645
Distance to knock-out %: 63.34%
Distance to strike price: 169.3645
Distance to strike price %: 63.34%

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: 17.15
High: 17.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -6.31%
3 Months  
+11.17%
YTD  
+12.91%
1 Year  
+33.82%
3 Years  
+46.17%
5 Years     -
1W High / 1W Low: 16.97 16.79
1M High / 1M Low: 17.74 16.17
6M High / 6M Low: 18.05 12.52
High (YTD): 2024-03-28 18.05
Low (YTD): 2024-01-11 14.54
52W High: 2024-03-28 18.05
52W Low: 2023-05-31 11.13
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.30
Avg. volume 6M:   0.00
Avg. price 1Y:   13.86
Avg. volume 1Y:   0.00
Volatility 1M:   23.98%
Volatility 6M:   20.94%
Volatility 1Y:   23.59%
Volatility 3Y:   37.15%