Soc. Generale Knock-Out ALV
/ DE000CL5YY96
Soc. Generale Knock-Out ALV/ DE000CL5YY96 /
| 2024-07-26 5:43:50 PM |
Chg.+0.26 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.26EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
88.4604 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YY9 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.4604 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
90.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
170.94 |
| Distance to knock-out %: |
65.47% |
| Distance to strike price: |
172.6396 |
| Distance to strike price %: |
66.12% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.07 |
| High: |
17.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
+35.59% |
| 3 Years |
|
|
+56.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.36 |
17.00 |
| 1M High / 1M Low: |
17.81 |
17.00 |
| 6M High / 6M Low: |
18.28 |
14.79 |
| High (YTD): |
2024-06-03 |
18.28 |
| Low (YTD): |
2024-01-11 |
14.63 |
| 52W High: |
2024-06-03 |
18.28 |
| 52W Low: |
2023-08-03 |
12.06 |
| Avg. price 1W: |
|
17.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.24% |
| Volatility 6M: |
|
22.66% |
| Volatility 1Y: |
|
22.12% |
| Volatility 3Y: |
|
36.27% |
