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Soc. Generale Knock-Out ALV/  DE000CL5M7N6  /

Frankfurt Zert./SG
7/26/2024  9:38:10 PM Chg.+0.260 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
17.710EUR +1.49% 17.750
Bid Size: 1,000		 17.800
Ask Size: 1,000		 ALLIANZ SE NA O.N. 83.9725 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M7N
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 83.9725 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 83.9725
Knock-out violated on: -
Distance to knock-out: 174.9275
Distance to knock-out %: 67.57%
Distance to strike price: 174.9275
Distance to strike price %: 67.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.410
High: 17.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.85%
3 Months  
+1.96%
YTD  
+15.98%
1 Year  
+37.29%
3 Years  
+52.28%
5 Years     -
10 Years     -
1W High / 1W Low: 17.840 17.450
1M High / 1M Low: 18.220 17.450
6M High / 6M Low: 18.600 15.270
High (YTD): 3/27/2024 18.600
Low (YTD): 1/11/2024 15.130
52W High: 3/27/2024 18.600
52W Low: 8/2/2023 12.510
Avg. price 1W:   17.636
Avg. volume 1W:   0.000
Avg. price 1M:   17.768
Avg. volume 1M:   0.000
Avg. price 6M:   17.289
Avg. volume 6M:   0.000
Avg. price 1Y:   15.666
Avg. volume 1Y:   0.000
Volatility 1M:   18.69%
Volatility 6M:   20.49%
Volatility 1Y:   21.31%
Volatility 3Y:   35.25%