Soc. Generale Knock-Out ALV
/ DE000CL5YZA8
Soc. Generale Knock-Out ALV/ DE000CL5YZA8 /
| 04/10/2024 17:46:43 |
Chg.+0.21 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.18EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
90.4762 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YZA |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.4762 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
92.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.33 |
| Distance to knock-out %: |
68.31% |
| Distance to strike price: |
201.3238 |
| Distance to strike price %: |
68.99% |
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: |
20.00 |
| High: |
20.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+17.46% |
| YTD |
|
|
+37.00% |
| 1 Year |
|
|
+53.23% |
| 3 Years |
|
|
+112.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.49 |
19.97 |
| 1M High / 1M Low: |
20.60 |
19.12 |
| 6M High / 6M Low: |
20.60 |
15.49 |
| High (YTD): |
27/09/2024 |
20.60 |
| Low (YTD): |
11/01/2024 |
14.57 |
| 52W High: |
27/09/2024 |
20.60 |
| 52W Low: |
20/10/2023 |
12.45 |
| Avg. price 1W: |
|
20.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.26 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
12.08% |
| Volatility 6M: |
|
21.95% |
| Volatility 1Y: |
|
21.43% |
| Volatility 3Y: |
|
35.02% |
