Soc. Generale Knock-Out ALV
/ DE000CL48D46
Soc. Generale Knock-Out ALV/ DE000CL48D46 /
2024-07-25 9:43:02 PM |
Chg.0.000 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.020EUR |
0.00% |
15.980 Bid Size: 1,000 |
16.130 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
98.4155 - |
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: |
98.4155 - |
Maturity: |
Endless |
Issue date: |
2020-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.61 |
Knock-out: |
98.4155 |
Knock-out violated on: |
- |
Distance to knock-out: |
161.1065 |
Distance to knock-out %: |
62.08% |
Distance to strike price: |
161.1065 |
Distance to strike price %: |
62.08% |
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: |
16.040 |
High: |
16.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.32% |
1 Month |
|
|
-1.84% |
3 Months |
|
|
+1.97% |
YTD |
|
|
+15.50% |
1 Year |
|
|
+37.75% |
3 Years |
|
|
+54.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.410 |
16.020 |
1M High / 1M Low: |
16.770 |
16.020 |
6M High / 6M Low: |
17.200 |
13.890 |
High (YTD): |
2024-03-27 |
17.200 |
Low (YTD): |
2024-01-11 |
13.750 |
52W High: |
2024-03-27 |
17.200 |
52W Low: |
2023-08-02 |
11.180 |
Avg. price 1W: |
|
16.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.269 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.81% |
Volatility 6M: |
|
22.40% |
Volatility 1Y: |
|
23.49% |
Volatility 3Y: |
|
39.91% |