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Soc. Generale Knock-Out ALV/  DE000CL48D04  /

Frankfurt Zert./SG
8/30/2024  12:11:14 PM Chg.+0.150 Bid12:22:41 PM Ask12:22:41 PM Underlying Strike price Expiration date Option type
18.740EUR +0.81% 18.770
Bid Size: 20,000		 18.790
Ask Size: 20,000		 ALLIANZ SE NA O.N. 94.1648 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 94.1648 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 94.1648
Knock-out violated on: -
Distance to knock-out: 186.6352
Distance to knock-out %: 66.47%
Distance to strike price: 186.6352
Distance to strike price %: 66.47%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.560
High: 18.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+11.75%
3 Months  
+8.01%
YTD  
+30.59%
1 Year  
+44.60%
3 Years  
+96.85%
5 Years     -
10 Years     -
1W High / 1W Low: 18.590 18.100
1M High / 1M Low: 18.590 15.230
6M High / 6M Low: 18.590 15.220
High (YTD): 8/29/2024 18.590
Low (YTD): 1/11/2024 14.220
52W High: 8/29/2024 18.590
52W Low: 10/20/2023 12.040
Avg. price 1W:   18.334
Avg. volume 1W:   0.000
Avg. price 1M:   16.914
Avg. volume 1M:   0.000
Avg. price 6M:   16.775
Avg. volume 6M:   0.000
Avg. price 1Y:   15.202
Avg. volume 1Y:   0.000
Volatility 1M:   27.74%
Volatility 6M:   22.53%
Volatility 1Y:   22.50%
Volatility 3Y:   37.16%