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Soc. Generale Knock-Out ALV/  DE000CL48DX3  /

Frankfurt Zert./SG
04/10/2024  21:46:02 Chg.+0.300 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
20.160EUR +1.51% 20.200
Bid Size: 1,000		 20.280
Ask Size: 1,000		 ALLIANZ SE NA O.N. 91.0451 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48DX
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 91.0451 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 91.0451
Knock-out violated on: -
Distance to knock-out: 200.7549
Distance to knock-out %: 68.80%
Distance to strike price: 200.7549
Distance to strike price %: 68.80%

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: 19.800
High: 20.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+4.40%
3 Months  
+17.62%
YTD  
+36.96%
1 Year  
+57.01%
3 Years  
+108.48%
5 Years     -
10 Years     -
1W High / 1W Low: 20.450 19.860
1M High / 1M Low: 20.560 18.780
6M High / 6M Low: 20.560 15.590
High (YTD): 27/09/2024 20.560
Low (YTD): 11/01/2024 14.580
52W High: 27/09/2024 20.560
52W Low: 23/10/2023 12.390
Avg. price 1W:   20.134
Avg. volume 1W:   0.000
Avg. price 1M:   19.886
Avg. volume 1M:   0.000
Avg. price 6M:   17.714
Avg. volume 6M:   0.000
Avg. price 1Y:   16.219
Avg. volume 1Y:   0.000
Volatility 1M:   17.82%
Volatility 6M:   21.74%
Volatility 1Y:   21.48%
Volatility 3Y:   34.97%