Soc. Generale Knock-Out ALV
/ DE000CL5YY96
Soc. Generale Knock-Out ALV/ DE000CL5YY96 /
| 2024-07-26 9:49:02 PM |
Chg.+0.300 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.260EUR |
+1.77% |
17.270
Bid Size: 1,000 |
17.320
Ask Size: 1,000 |
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: |
16.940 |
| High: |
17.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+16.70% |
| 1 Year |
|
|
+36.66% |
| 3 Years |
|
|
+55.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.360 |
16.960 |
| 1M High / 1M Low: |
17.740 |
16.960 |
| 6M High / 6M Low: |
18.120 |
14.810 |
| High (YTD): |
2024-03-27 |
18.120 |
| Low (YTD): |
2024-01-11 |
14.640 |
| 52W High: |
2024-03-27 |
18.120 |
| 52W Low: |
2023-08-02 |
12.040 |
| Avg. price 1W: |
|
17.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.93% |
| Volatility 6M: |
|
21.14% |
| Volatility 1Y: |
|
22.04% |
| Volatility 3Y: |
|
36.86% |
