Soc. Generale Knock-Out ALV
/ DE000CL5YZA8
Soc. Generale Knock-Out ALV/ DE000CL5YZA8 /
8/30/2024 5:45:00 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.06EUR |
-0.16% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
89.7801 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5YZA |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.7801 - |
Maturity: |
Endless |
Issue date: |
3/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
91.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
189.20 |
Distance to knock-out %: |
67.43% |
Distance to strike price: |
190.8199 |
Distance to strike price %: |
68.00% |
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: |
19.17 |
High: |
19.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+15.52% |
3 Months |
|
|
+6.12% |
YTD |
|
|
+29.40% |
1 Year |
|
|
+44.39% |
3 Years |
|
|
+91.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.09 |
18.51 |
1M High / 1M Low: |
19.09 |
15.49 |
6M High / 6M Low: |
19.09 |
15.49 |
High (YTD): |
8/29/2024 |
19.09 |
Low (YTD): |
1/11/2024 |
14.57 |
52W High: |
8/29/2024 |
19.09 |
52W Low: |
10/20/2023 |
12.45 |
Avg. price 1W: |
|
18.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.20 |
Avg. volume 6M: |
|
1.56 |
Avg. price 1Y: |
|
15.62 |
Avg. volume 1Y: |
|
.78 |
Volatility 1M: |
|
25.11% |
Volatility 6M: |
|
23.02% |
Volatility 1Y: |
|
22.53% |
Volatility 3Y: |
|
35.68% |