Soc. Generale Knock-Out ALV
/ DE000CL48D46
Soc. Generale Knock-Out ALV/ DE000CL48D46 /
| 2024-07-04 9:40:31 PM |
Chg.+0.150 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.380EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
97.9529 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL48D4 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.9529 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
97.9529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.0692 |
| Distance to knock-out %: |
62.33% |
| Distance to strike price: |
162.0692 |
| Distance to strike price %: |
62.33% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.250 |
| High: |
16.410 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+50.55% |
| 3 Years |
|
|
+51.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.550 |
16.130 |
| 1M High / 1M Low: |
16.690 |
15.610 |
| 6M High / 6M Low: |
17.200 |
13.750 |
| High (YTD): |
2024-03-27 |
17.200 |
| Low (YTD): |
2024-01-11 |
13.750 |
| 52W High: |
2024-03-27 |
17.200 |
| 52W Low: |
2023-07-07 |
10.500 |
| Avg. price 1W: |
|
16.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.98% |
| Volatility 6M: |
|
22.41% |
| Volatility 1Y: |
|
23.84% |
| Volatility 3Y: |
|
40.38% |
