Soc. Generale Knock-Out ALV
/ DE000CL95S82
Soc. Generale Knock-Out ALV/ DE000CL95S82 /
2024-11-15 9:47:01 PM |
Chg.+0.310 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.050EUR |
+1.85% |
17.080 Bid Size: 1,000 |
17.170 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
117.2006 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL95S8 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
117.2006 - |
Maturity: |
Endless |
Issue date: |
2020-05-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
119.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
168.47 |
Distance to knock-out %: |
58.52% |
Distance to strike price: |
170.6994 |
Distance to strike price %: |
59.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.580 |
High: |
17.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
+12.32% |
YTD |
|
|
+38.39% |
1 Year |
|
|
+54.16% |
3 Years |
|
|
+105.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.160 |
16.620 |
1M High / 1M Low: |
18.720 |
16.620 |
6M High / 6M Low: |
18.720 |
13.090 |
High (YTD): |
2024-10-18 |
18.720 |
Low (YTD): |
2024-01-11 |
12.180 |
52W High: |
2024-10-18 |
18.720 |
52W Low: |
2023-11-17 |
11.060 |
Avg. price 1W: |
|
16.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.628 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.29% |
Volatility 6M: |
|
24.14% |
Volatility 1Y: |
|
24.61% |
Volatility 3Y: |
|
45.24% |