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Soc. Generale Knock-Out ALV/  DE000CL48D04  /

EUWAX
2024-06-14  5:36:07 PM Chg.-0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
16.13EUR -1.53% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 92.5463 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.5463 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 92.5463
Knock-out violated on: -
Distance to knock-out: 160.9537
Distance to knock-out %: 63.49%
Distance to strike price: 160.9537
Distance to strike price %: 63.49%

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: 16.33
High: 16.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -7.35%
3 Months
  -2.83%
YTD  
+12.33%
1 Year  
+40.02%
3 Years  
+37.16%
5 Years     -
10 Years     -
1W High / 1W Low: 16.76 16.13
1M High / 1M Low: 17.83 16.13
6M High / 6M Low: 17.83 14.17
High (YTD): 2024-06-03 17.83
Low (YTD): 2024-01-11 14.17
52W High: 2024-06-03 17.83
52W Low: 2023-07-06 10.99
Avg. price 1W:   16.46
Avg. volume 1W:   0.00
Avg. price 1M:   17.14
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   25.61%
Volatility 6M:   22.94%
Volatility 1Y:   23.27%
Volatility 3Y:   38.41%