OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL5YY96  /

Frankfurt Zert./SG
2024-07-25  9:50:39 PM Chg.-0.020 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
16.960EUR -0.12% 16.940
Bid Size: 1,000		 17.090
Ask Size: 1,000		 ALLIANZ SE NA O.N. 88.4406 - 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: 88.4406 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 90.16
Knock-out violated on: -
Distance to knock-out: 169.34
Distance to knock-out %: 65.26%
Distance to strike price: 171.0792
Distance to strike price %: 65.93%

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: 16.960
High: 17.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -0.59%
3 Months  
+0.30%
YTD  
+14.67%
1 Year  
+36.44%
3 Years  
+51.02%
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:   17.156
Avg. volume 1W:   0.000
Avg. price 1M:   17.285
Avg. volume 1M:   0.000
Avg. price 6M:   16.807
Avg. volume 6M:   0.000
Avg. price 1Y:   15.191
Avg. volume 1Y:   0.000
Volatility 1M:   18.99%
Volatility 6M:   21.03%
Volatility 1Y:   22.03%
Volatility 3Y:   36.86%