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Soc. Generale Knock-Out ALV/  DE000CL48D38  /

Frankfurt Zert./SG
2024-12-20  9:41:15 PM Chg.-0.220 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
19.400EUR -1.12% 19.370
Bid Size: 1,000		 19.460
Ask Size: 1,000		 ALLIANZ SE NA O.N. 100.3484 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.3484 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 100.3484
Knock-out violated on: -
Distance to knock-out: 194.2516
Distance to knock-out %: 65.94%
Distance to strike price: 194.2516
Distance to strike price %: 65.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.450
High: 19.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+1.41%
3 Months
  -0.10%
YTD  
+38.37%
1 Year  
+38.67%
3 Years  
+101.66%
5 Years     -
10 Years     -
1W High / 1W Low: 19.940 19.400
1M High / 1M Low: 20.300 18.820
6M High / 6M Low: 20.490 14.870
High (YTD): 2024-10-18 20.490
Low (YTD): 2024-01-11 13.870
52W High: 2024-10-18 20.490
52W Low: 2024-01-11 13.870
Avg. price 1W:   19.694
Avg. volume 1W:   0.000
Avg. price 1M:   19.639
Avg. volume 1M:   0.000
Avg. price 6M:   18.239
Avg. volume 6M:   0.000
Avg. price 1Y:   16.935
Avg. volume 1Y:   0.000
Volatility 1M:   20.51%
Volatility 6M:   21.15%
Volatility 1Y:   21.34%
Volatility 3Y:   37.13%