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Soc. Generale Knock-Out ALV/  DE000CL47QY5  /

Frankfurt Zert./SG
8/9/2024  8:28:31 AM Chg.-0.050 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
15.910EUR -0.31% 15.910
Bid Size: 1,000		 16.010
Ask Size: 1,000		 ALLIANZ SE NA O.N. 94.836 - 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: 94.836 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 97.03
Knock-out violated on: -
Distance to knock-out: 152.17
Distance to knock-out %: 61.06%
Distance to strike price: 154.364
Distance to strike price %: 61.94%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.910
High: 15.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -3.81%
3 Months
  -6.74%
YTD  
+12.04%
1 Year  
+35.29%
3 Years  
+65.56%
5 Years     -
10 Years     -
1W High / 1W Low: 15.960 15.070
1M High / 1M Low: 17.130 15.070
6M High / 6M Low: 17.530 14.210
High (YTD): 3/27/2024 17.530
Low (YTD): 1/11/2024 14.070
52W High: 3/27/2024 17.530
52W Low: 8/9/2023 11.760
Avg. price 1W:   15.460
Avg. volume 1W:   0.000
Avg. price 1M:   16.385
Avg. volume 1M:   0.000
Avg. price 6M:   16.321
Avg. volume 6M:   0.000
Avg. price 1Y:   14.768
Avg. volume 1Y:   0.000
Volatility 1M:   28.30%
Volatility 6M:   23.66%
Volatility 1Y:   23.54%
Volatility 3Y:   37.71%