Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
15/10/2024 21:46:58 |
Chg.+0.180 |
Bid21:49:21 |
Ask21:49:21 |
Underlying |
Strike price |
Expiration date |
Option type |
20.350EUR |
+0.89% |
20.350 Bid Size: 1,000 |
20.440 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
96.2745 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL47QY |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.2745 - |
Maturity: |
Endless |
Issue date: |
18/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
98.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
200.54 |
Distance to knock-out %: |
67.14% |
Distance to strike price: |
202.4255 |
Distance to strike price %: |
67.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.240 |
High: |
20.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
+7.22% |
3 Months |
|
|
+19.50% |
YTD |
|
|
+43.31% |
1 Year |
|
|
+64.11% |
3 Years |
|
|
+117.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.170 |
19.570 |
1M High / 1M Low: |
20.170 |
19.170 |
6M High / 6M Low: |
20.170 |
15.070 |
High (YTD): |
14/10/2024 |
20.170 |
Low (YTD): |
11/01/2024 |
14.070 |
52W High: |
14/10/2024 |
20.170 |
52W Low: |
23/10/2023 |
11.890 |
Avg. price 1W: |
|
19.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.878 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.04% |
Volatility 6M: |
|
21.91% |
Volatility 1Y: |
|
21.74% |
Volatility 3Y: |
|
36.94% |