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Soc. Generale Knock-Out ALV/  DE000CL48D12  /

EUWAX
6/5/2024  5:36:05 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
16.94EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 93.609 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.609 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 93.609
Knock-out violated on: -
Distance to knock-out: 168.791
Distance to knock-out %: 64.33%
Distance to strike price: 168.791
Distance to strike price %: 64.33%

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: 17.00
High: 17.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+5.09%
3 Months  
+11.08%
YTD  
+18.96%
1 Year  
+47.30%
3 Years  
+46.41%
5 Years     -
10 Years     -
1W High / 1W Low: 17.71 16.90
1M High / 1M Low: 17.71 16.64
6M High / 6M Low: 17.71 13.93
High (YTD): 6/3/2024 17.71
Low (YTD): 1/11/2024 14.05
52W High: 6/3/2024 17.71
52W Low: 7/6/2023 10.87
Avg. price 1W:   17.25
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   15.59
Avg. volume 6M:   0.00
Avg. price 1Y:   13.89
Avg. volume 1Y:   0.00
Volatility 1M:   22.38%
Volatility 6M:   22.62%
Volatility 1Y:   23.05%
Volatility 3Y:   38.82%