OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL5YY96  /

Frankfurt Zert./SG
04/10/2024  21:38:27 Chg.+0.340 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
20.290EUR +1.70% 20.300
Bid Size: 1,000		 20.380
Ask Size: 1,000		 ALLIANZ SE NA O.N. 89.8504 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YY9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 89.8504 -
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: 91.83
Knock-out violated on: -
Distance to knock-out: 199.97
Distance to knock-out %: 68.53%
Distance to strike price: 201.9496
Distance to strike price %: 69.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.930
High: 20.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+7.53%
3 Months  
+17.83%
YTD  
+37.19%
1 Year  
+53.25%
3 Years  
+110.04%
5 Years     -
10 Years     -
1W High / 1W Low: 20.540 19.950
1M High / 1M Low: 20.640 18.870
6M High / 6M Low: 20.640 15.700
High (YTD): 27/09/2024 20.640
Low (YTD): 11/01/2024 14.640
52W High: 27/09/2024 20.640
52W Low: 23/10/2023 12.470
Avg. price 1W:   20.236
Avg. volume 1W:   0.000
Avg. price 1M:   20.006
Avg. volume 1M:   0.000
Avg. price 6M:   17.797
Avg. volume 6M:   0.000
Avg. price 1Y:   16.306
Avg. volume 1Y:   0.000
Volatility 1M:   14.67%
Volatility 6M:   21.71%
Volatility 1Y:   21.28%
Volatility 3Y:   35.17%