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Soc. Generale Knock-Out ALV/  DE000CL48DV7  /

Frankfurt Zert./SG
10/4/2024  9:35:25 PM Chg.+0.340 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
20.450EUR +1.69% 20.460
Bid Size: 1,000		 20.540
Ask Size: 1,000		 ALLIANZ SE NA O.N. 88.489 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48DV
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 88.489 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 88.489
Knock-out violated on: -
Distance to knock-out: 203.311
Distance to knock-out %: 69.67%
Distance to strike price: 203.311
Distance to strike price %: 69.67%

Calculated values

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

Quote data

Open: 20.090
High: 20.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+4.44%
3 Months  
+17.66%
YTD  
+36.52%
1 Year  
+56.35%
3 Years  
+107.19%
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 20.110
1M High / 1M Low: 20.820 19.040
6M High / 6M Low: 20.820 15.880
High (YTD): 9/27/2024 20.820
Low (YTD): 1/11/2024 14.830
52W High: 9/27/2024 20.820
52W Low: 10/23/2023 12.630
Avg. price 1W:   20.402
Avg. volume 1W:   0.000
Avg. price 1M:   20.147
Avg. volume 1M:   0.000
Avg. price 6M:   17.971
Avg. volume 6M:   0.000
Avg. price 1Y:   16.469
Avg. volume 1Y:   0.000
Volatility 1M:   17.61%
Volatility 6M:   21.24%
Volatility 1Y:   21.08%
Volatility 3Y:   34.47%