Soc. Generale Knock-Out ALV/  DE000CL95S82  /

Frankfurt Zert./SG
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%