Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
| 2024-12-20 9:47:57 PM |
Chg.-0.210 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.640EUR |
-1.06% |
19.600
Bid Size: 1,000 |
19.690
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
97.626 - |
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: |
97.626 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
99.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
195.59 |
| Distance to knock-out %: |
66.39% |
| Distance to strike price: |
196.974 |
| Distance to strike price %: |
66.86% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.680 |
| High: |
19.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+38.31% |
| 1 Year |
|
|
+38.41% |
| 3 Years |
|
|
+100.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.170 |
19.640 |
| 1M High / 1M Low: |
20.540 |
19.050 |
| 6M High / 6M Low: |
20.730 |
15.070 |
| High (YTD): |
2024-10-18 |
20.730 |
| Low (YTD): |
2024-01-11 |
14.070 |
| 52W High: |
2024-10-18 |
20.730 |
| 52W Low: |
2024-01-11 |
14.070 |
| Avg. price 1W: |
|
19.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.88% |
| Volatility 6M: |
|
21.05% |
| Volatility 1Y: |
|
21.15% |
| Volatility 3Y: |
|
36.26% |
