Soc. Generale Knock-Out ALV
/ DE000CL5YY13
Soc. Generale Knock-Out ALV/ DE000CL5YY13 /
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% |