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Soc. Generale Knock-Out ALV/  DE000CL47QY5  /

EUWAX
14/06/2024  17:34:22 Chg.-0.26 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
15.99EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 93.6691 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL47QY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.6691 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 95.47
Knock-out violated on: -
Distance to knock-out: 158.03
Distance to knock-out %: 62.34%
Distance to strike price: 159.8309
Distance to strike price %: 63.05%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.28
High: 16.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -7.03%
3 Months
  -2.97%
YTD  
+12.61%
1 Year  
+40.63%
3 Years  
+37.49%
5 Years     -
10 Years     -
1W High / 1W Low: 16.65 15.99
1M High / 1M Low: 17.67 15.99
6M High / 6M Low: 17.67 14.01
High (YTD): 03/06/2024 17.67
Low (YTD): 11/01/2024 14.01
52W High: 03/06/2024 17.67
52W Low: 06/07/2023 10.75
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   16.99
Avg. volume 1M:   0.00
Avg. price 6M:   15.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   26.35%
Volatility 6M:   23.07%
Volatility 1Y:   23.60%
Volatility 3Y:   39.31%