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Soc. Generale Knock-Out ALV/  DE000CL5M7N6  /

EUWAX
2024-05-03  5:45:51 PM Chg.-0.33 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.19EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 92.4786 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5M7N
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.4786 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 92.4786
Knock-out violated on: -
Distance to knock-out: 174.9214
Distance to knock-out %: 65.42%
Distance to strike price: 174.9214
Distance to strike price %: 65.42%

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: 17.53
High: 17.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -6.07%
3 Months  
+10.83%
YTD  
+12.57%
1 Year  
+32.84%
3 Years  
+45.31%
5 Years     -
1W High / 1W Low: 17.52 17.36
1M High / 1M Low: 18.30 16.73
6M High / 6M Low: 18.61 13.06
High (YTD): 2024-03-28 18.61
Low (YTD): 2024-01-11 15.09
52W High: 2024-03-28 18.61
52W Low: 2023-05-31 11.64
Avg. price 1W:   17.45
Avg. volume 1W:   0.00
Avg. price 1M:   17.36
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   14.39
Avg. volume 1Y:   0.00
Volatility 1M:   23.75%
Volatility 6M:   20.69%
Volatility 1Y:   22.93%
Volatility 3Y:   35.31%