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Soc. Generale Knock-Out ALV/  DE000CL48DX3  /

Frankfurt Zert./SG
2024-07-04  9:43:18 PM Chg.+0.150 Bid9:54:30 PM Ask9:54:30 PM Underlying Strike price Expiration date Option type
17.250EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 89.1951 - 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: 89.1951 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 89.1951
Knock-out violated on: -
Distance to knock-out: 170.825
Distance to knock-out %: 65.70%
Distance to strike price: 170.825
Distance to strike price %: 65.70%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.100
High: 17.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -0.92%
3 Months
  -0.12%
YTD  
+17.19%
1 Year  
+47.69%
3 Years  
+49.74%
5 Years     -
10 Years     -
1W High / 1W Low: 17.410 17.000
1M High / 1M Low: 17.540 16.470
6M High / 6M Low: 18.060 14.580
High (YTD): 2024-06-03 18.060
Low (YTD): 2024-01-11 14.580
52W High: 2024-06-03 18.060
52W Low: 2023-07-06 11.260
Avg. price 1W:   17.154
Avg. volume 1W:   0.000
Avg. price 1M:   17.063
Avg. volume 1M:   0.000
Avg. price 6M:   16.460
Avg. volume 6M:   0.000
Avg. price 1Y:   14.809
Avg. volume 1Y:   0.000
Volatility 1M:   22.71%
Volatility 6M:   21.31%
Volatility 1Y:   22.62%
Volatility 3Y:   37.20%