Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
7/12/2024 12:01:47 PM |
Chg.+0.280 |
Bid1:02:25 PM |
Ask1:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.090EUR |
+1.67% |
17.140 Bid Size: 20,000 |
17.160 Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
94.2628 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL47QY |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.2628 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
96.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
167.73 |
Distance to knock-out %: |
63.51% |
Distance to strike price: |
169.8372 |
Distance to strike price %: |
64.31% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.920 |
High: |
17.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+3.20% |
3 Months |
|
|
+7.48% |
YTD |
|
|
+20.35% |
1 Year |
|
|
+49.52% |
3 Years |
|
|
+57.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.810 |
16.540 |
1M High / 1M Low: |
16.880 |
15.920 |
6M High / 6M Low: |
17.530 |
14.130 |
High (YTD): |
3/27/2024 |
17.530 |
Low (YTD): |
1/11/2024 |
14.070 |
52W High: |
3/27/2024 |
17.530 |
52W Low: |
7/14/2023 |
11.290 |
Avg. price 1W: |
|
16.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.404 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.24% |
Volatility 6M: |
|
21.78% |
Volatility 1Y: |
|
22.94% |
Volatility 3Y: |
|
39.11% |