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Soc. Generale Knock-Out ALV/  DE000CL48DV7  /

Frankfurt Zert./SG
2024-07-25  9:50:50 PM Chg.-0.010 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
17.130EUR -0.06% 17.100
Bid Size: 1,000		 17.250
Ask Size: 1,000		 ALLIANZ SE NA O.N. 87.1004 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48DV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 87.1004 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 87.1004
Knock-out violated on: -
Distance to knock-out: 172.4191
Distance to knock-out %: 66.44%
Distance to strike price: 172.4191
Distance to strike price %: 66.44%

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: 17.130
High: 17.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -1.78%
3 Months  
+2.15%
YTD  
+14.35%
1 Year  
+35.20%
3 Years  
+51.86%
5 Years     -
10 Years     -
1W High / 1W Low: 17.540 17.140
1M High / 1M Low: 17.900 17.140
6M High / 6M Low: 18.300 14.970
High (YTD): 2024-06-03 18.300
Low (YTD): 2024-01-11 14.830
52W High: 2024-06-03 18.300
52W Low: 2023-08-02 12.230
Avg. price 1W:   17.404
Avg. volume 1W:   0.000
Avg. price 1M:   17.468
Avg. volume 1M:   0.000
Avg. price 6M:   16.968
Avg. volume 6M:   0.000
Avg. price 1Y:   15.351
Avg. volume 1Y:   0.000
Volatility 1M:   19.66%
Volatility 6M:   21.01%
Volatility 1Y:   21.97%
Volatility 3Y:   36.22%