Soc. Generale Knock-Out ALV
/ DE000CL5M8P9
Soc. Generale Knock-Out ALV/ DE000CL5M8P9 /
2024-08-30 9:40:35 PM |
Chg.+0.090 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.510EUR |
+0.46% |
19.510 Bid Size: 1,000 |
19.590 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
85.899 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5M8P |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
85.899 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
85.899 |
Knock-out violated on: |
- |
Distance to knock-out: |
194.701 |
Distance to knock-out %: |
69.39% |
Distance to strike price: |
194.701 |
Distance to strike price %: |
69.39% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.390 |
High: |
19.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.79% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
+6.15% |
YTD |
|
|
+28.78% |
1 Year |
|
|
+43.25% |
3 Years |
|
|
+89.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.510 |
18.920 |
1M High / 1M Low: |
19.510 |
16.040 |
6M High / 6M Low: |
19.510 |
15.990 |
High (YTD): |
2024-08-30 |
19.510 |
Low (YTD): |
2024-01-11 |
15.010 |
52W High: |
2024-08-30 |
19.510 |
52W Low: |
2023-10-23 |
12.810 |
Avg. price 1W: |
|
19.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.026 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.21% |
Volatility 6M: |
|
21.87% |
Volatility 1Y: |
|
21.62% |
Volatility 3Y: |
|
34.41% |