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Soc. Generale Knock-Out ALV/  DE000CL5M8P9  /

Frankfurt Zert./SG
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%