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Soc. Generale Knock-Out ALV/  DE000CL48D12  /

EUWAX
31/05/2024  17:36:09 Chg.+0.29 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
17.44EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 93.5025 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.5025 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 93.5025
Knock-out violated on: -
Distance to knock-out: 172.1214
Distance to knock-out %: 64.80%
Distance to strike price: 172.1214
Distance to strike price %: 64.80%

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: 17.16
High: 17.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+6.21%
3 Months  
+16.27%
YTD  
+22.47%
1 Year  
+59.71%
3 Years  
+52.85%
5 Years     -
10 Years     -
1W High / 1W Low: 17.44 17.06
1M High / 1M Low: 17.46 16.12
6M High / 6M Low: 17.55 13.61
High (YTD): 28/03/2024 17.55
Low (YTD): 11/01/2024 14.05
52W High: 28/03/2024 17.55
52W Low: 06/07/2023 10.87
Avg. price 1W:   17.23
Avg. volume 1W:   0.00
Avg. price 1M:   17.10
Avg. volume 1M:   0.00
Avg. price 6M:   15.53
Avg. volume 6M:   0.00
Avg. price 1Y:   13.84
Avg. volume 1Y:   0.00
Volatility 1M:   19.42%
Volatility 6M:   21.77%
Volatility 1Y:   23.09%
Volatility 3Y:   38.67%