Soc. Generale Knock-Out ALV
/ DE000CL48DV7
Soc. Generale Knock-Out ALV/ DE000CL48DV7 /
| 2024-07-25 5:36:47 PM |
Chg.-0.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.17EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
87.1004 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL48DV |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.1004 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
87.1004 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
172.4191 |
| Distance to knock-out %: |
66.44% |
| Distance to strike price: |
172.4191 |
| Distance to strike price %: |
66.44% |
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: |
17.17 |
| High: |
17.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+35.52% |
| 3 Years |
|
|
+51.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.57 |
17.26 |
| 1M High / 1M Low: |
17.99 |
17.20 |
| 6M High / 6M Low: |
18.46 |
14.92 |
| High (YTD): |
2024-06-03 |
18.46 |
| Low (YTD): |
2024-01-11 |
14.78 |
| 52W High: |
2024-06-03 |
18.46 |
| 52W Low: |
2023-08-03 |
12.25 |
| Avg. price 1W: |
|
17.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.60% |
| Volatility 6M: |
|
22.14% |
| Volatility 1Y: |
|
21.77% |
| Volatility 3Y: |
|
35.93% |
