Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
| 2024-08-09 12:35:32 PM |
Chg.+0.16 |
Bid1:16:30 PM |
Ask1:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.04EUR |
+1.01% |
16.03
Bid Size: 20,000 |
16.05
Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
94.8573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL47QY |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.8573 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
97.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.87 |
| Distance to knock-out %: |
61.78% |
| Distance to strike price: |
159.064 |
| Distance to strike price %: |
62.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.89 |
| High: |
16.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
-5.76% |
| YTD |
|
|
+12.96% |
| 1 Year |
|
|
+36.16% |
| 3 Years |
|
|
+67.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.88 |
14.90 |
| 1M High / 1M Low: |
17.23 |
14.90 |
| 6M High / 6M Low: |
17.67 |
14.18 |
| High (YTD): |
2024-06-03 |
17.67 |
| Low (YTD): |
2024-01-11 |
14.01 |
| 52W High: |
2024-06-03 |
17.67 |
| 52W Low: |
2023-08-09 |
11.78 |
| Avg. price 1W: |
|
15.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.51% |
| Volatility 6M: |
|
25.54% |
| Volatility 1Y: |
|
23.68% |
| Volatility 3Y: |
|
37.87% |
