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Soc. Generale Knock-Out ALV/  DE000CL48D38  /

Frankfurt Zert./SG
04/07/2024  21:38:40 Chg.+0.150 Bid08:09:01 Ask08:09:01 Underlying Strike price Expiration date Option type
16.500EUR +0.92% 16.530
Bid Size: 1,000		 16.600
Ask Size: 1,000		 ALLIANZ SE NA O.N. 96.7398 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 96.7398 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 96.7398
Knock-out violated on: -
Distance to knock-out: 164.8819
Distance to knock-out %: 63.03%
Distance to strike price: 164.8819
Distance to strike price %: 63.03%

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: 16.380
High: 16.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -1.08%
3 Months
  -0.06%
YTD  
+17.69%
1 Year  
+50.14%
3 Years  
+51.38%
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.240
1M High / 1M Low: 16.800 15.730
6M High / 6M Low: 17.320 13.870
High (YTD): 27/03/2024 17.320
Low (YTD): 11/01/2024 13.870
52W High: 27/03/2024 17.320
52W Low: 06/07/2023 10.570
Avg. price 1W:   16.402
Avg. volume 1W:   0.000
Avg. price 1M:   16.315
Avg. volume 1M:   0.000
Avg. price 6M:   15.728
Avg. volume 6M:   0.000
Avg. price 1Y:   14.092
Avg. volume 1Y:   0.000
Volatility 1M:   24.03%
Volatility 6M:   22.12%
Volatility 1Y:   23.79%
Volatility 3Y:   40.17%