Soc. Generale Knock-Out ALV
/ DE000CL48DX3
Soc. Generale Knock-Out ALV/ DE000CL48DX3 /
2024-08-30 1:35:56 PM |
Chg.+0.190 |
Bid1:49:01 PM |
Ask1:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.160EUR |
+1.00% |
19.160 Bid Size: 20,000 |
19.180 Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
90.3446 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL48DX |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
90.3446 - |
Maturity: |
Endless |
Issue date: |
2020-03-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
90.3446 |
Knock-out violated on: |
- |
Distance to knock-out: |
190.4554 |
Distance to knock-out %: |
67.83% |
Distance to strike price: |
190.4554 |
Distance to strike price %: |
67.83% |
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: |
18.950 |
High: |
19.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.46% |
1 Month |
|
|
+11.72% |
3 Months |
|
|
+8.13% |
YTD |
|
|
+30.16% |
1 Year |
|
|
+43.95% |
3 Years |
|
|
+94.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.970 |
18.470 |
1M High / 1M Low: |
18.970 |
15.590 |
6M High / 6M Low: |
18.970 |
15.590 |
High (YTD): |
2024-08-29 |
18.970 |
Low (YTD): |
2024-01-11 |
14.580 |
52W High: |
2024-08-29 |
18.970 |
52W Low: |
2023-10-23 |
12.390 |
Avg. price 1W: |
|
18.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.64% |
Volatility 6M: |
|
22.15% |
Volatility 1Y: |
|
22.07% |
Volatility 3Y: |
|
35.66% |