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Soc. Generale Knock-Out ALV/  DE000CL48D12  /

EUWAX
2024-05-16  2:41:36 PM Chg.+0.28 Bid3:18:41 PM Ask3:18:41 PM Underlying Strike price Expiration date Option type
17.32EUR +1.64% 17.37
Bid Size: 20,000		 17.38
Ask Size: 20,000		 ALLIANZ SE NA O.N. 93.1444 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.1444 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 93.1444
Knock-out violated on: -
Distance to knock-out: 170.1795
Distance to knock-out %: 64.63%
Distance to strike price: 170.1795
Distance to strike price %: 64.63%

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: 17.07
High: 17.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+10.53%
3 Months  
+18.79%
YTD  
+21.63%
1 Year  
+51.53%
3 Years  
+51.13%
5 Years     -
10 Years     -
1W High / 1W Low: 17.26 17.04
1M High / 1M Low: 17.26 15.67
6M High / 6M Low: 17.55 12.69
High (YTD): 2024-03-28 17.55
Low (YTD): 2024-01-11 14.05
52W High: 2024-03-28 17.55
52W Low: 2023-05-31 10.67
Avg. price 1W:   17.15
Avg. volume 1W:   0.00
Avg. price 1M:   16.54
Avg. volume 1M:   0.00
Avg. price 6M:   15.15
Avg. volume 6M:   0.00
Avg. price 1Y:   13.56
Avg. volume 1Y:   0.00
Volatility 1M:   23.25%
Volatility 6M:   22.25%
Volatility 1Y:   24.08%
Volatility 3Y:   38.76%