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% |