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Soc. Generale Knock-Out ALV/  DE000CL5YY13  /

Frankfurt Zert./SG
30/08/2024  21:42:30 Chg.+0.090 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
19.620EUR +0.46% 19.620
Bid Size: 1,000		 19.700
Ask Size: 1,000		 ALLIANZ SE NA O.N. 84.2448 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YY1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 84.2448 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 85.77
Knock-out violated on: -
Distance to knock-out: 194.83
Distance to knock-out %: 69.43%
Distance to strike price: 196.3552
Distance to strike price %: 69.98%

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: 19.510
High: 19.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+15.62%
3 Months  
+6.17%
YTD  
+28.57%
1 Year  
+43.00%
3 Years  
+89.02%
5 Years     -
10 Years     -
1W High / 1W Low: 19.620 19.030
1M High / 1M Low: 19.620 16.200
6M High / 6M Low: 19.620 16.130
High (YTD): 30/08/2024 19.620
Low (YTD): 11/01/2024 15.110
52W High: 30/08/2024 19.620
52W Low: 20/10/2023 12.930
Avg. price 1W:   19.378
Avg. volume 1W:   0.000
Avg. price 1M:   17.950
Avg. volume 1M:   0.000
Avg. price 6M:   17.728
Avg. volume 6M:   0.000
Avg. price 1Y:   16.143
Avg. volume 1Y:   0.000
Volatility 1M:   24.00%
Volatility 6M:   21.56%
Volatility 1Y:   21.42%
Volatility 3Y:   34.30%