Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
9/13/2024 9:51:07 PM |
Chg.+0.080 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.980EUR |
+0.42% |
19.020 Bid Size: 1,000 |
19.070 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
95.6024 - |
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: |
95.6024 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
97.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
186.61 |
Distance to knock-out %: |
65.64% |
Distance to strike price: |
188.6976 |
Distance to strike price %: |
66.37% |
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: |
18.820 |
High: |
19.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.00% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
+16.87% |
YTD |
|
|
+33.66% |
1 Year |
|
|
+46.68% |
3 Years |
|
|
+109.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.900 |
18.250 |
1M High / 1M Low: |
18.900 |
16.200 |
6M High / 6M Low: |
18.900 |
15.070 |
High (YTD): |
9/12/2024 |
18.900 |
Low (YTD): |
1/11/2024 |
14.070 |
52W High: |
9/12/2024 |
18.900 |
52W Low: |
10/23/2023 |
11.890 |
Avg. price 1W: |
|
18.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.858 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.286 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.30% |
Volatility 6M: |
|
22.92% |
Volatility 1Y: |
|
22.96% |
Volatility 3Y: |
|
37.62% |