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Soc. Generale Knock-Out ALV/  DE000CL48D38  /

Frankfurt Zert./SG
11/7/2024  9:51:51 PM Chg.0.000 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
19.100EUR 0.00% 19.140
Bid Size: 1,000		 19.200
Ask Size: 1,000		 ALLIANZ SE NA O.N. 99.4494 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D3
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.4494 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 99.4494
Knock-out violated on: -
Distance to knock-out: 190.2717
Distance to knock-out %: 65.68%
Distance to strike price: 190.2717
Distance to strike price %: 65.68%

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: 19.030
High: 19.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.88%
3 Months  
+25.41%
YTD  
+36.23%
1 Year  
+61.32%
3 Years  
+98.75%
5 Years     -
10 Years     -
1W High / 1W Low: 19.260 19.010
1M High / 1M Low: 20.490 19.010
6M High / 6M Low: 20.490 14.870
High (YTD): 10/18/2024 20.490
Low (YTD): 1/11/2024 13.870
52W High: 10/18/2024 20.490
52W Low: 11/7/2023 11.840
Avg. price 1W:   19.118
Avg. volume 1W:   0.000
Avg. price 1M:   19.628
Avg. volume 1M:   0.000
Avg. price 6M:   17.587
Avg. volume 6M:   0.000
Avg. price 1Y:   16.163
Avg. volume 1Y:   0.000
Volatility 1M:   17.98%
Volatility 6M:   20.92%
Volatility 1Y:   21.66%
Volatility 3Y:   37.83%