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Soc. Generale Knock-Out ALV/  DE000CL95S82  /

Frankfurt Zert./SG
7/10/2024  9:36:43 PM Chg.+0.220 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
14.800EUR +1.51% 14.800
Bid Size: 1,000		 14.850
Ask Size: 1,000		 ALLIANZ SE NA O.N. 113.9428 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95S8
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 113.9428 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 116.55
Knock-out violated on: -
Distance to knock-out: 142.85
Distance to knock-out %: 55.07%
Distance to strike price: 145.4828
Distance to strike price %: 56.08%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.520
High: 14.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+1.23%
3 Months  
+4.52%
YTD  
+20.13%
1 Year  
+61.57%
3 Years  
+61.04%
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 14.580
1M High / 1M Low: 14.910 13.990
6M High / 6M Low: 15.600 12.180
High (YTD): 3/28/2024 15.600
Low (YTD): 1/11/2024 12.180
52W High: 3/28/2024 15.600
52W Low: 7/10/2023 9.160
Avg. price 1W:   14.676
Avg. volume 1W:   0.000
Avg. price 1M:   14.537
Avg. volume 1M:   0.000
Avg. price 6M:   14.063
Avg. volume 6M:   0.000
Avg. price 1Y:   12.474
Avg. volume 1Y:   0.000
Volatility 1M:   26.37%
Volatility 6M:   25.02%
Volatility 1Y:   26.72%
Volatility 3Y:   47.99%