Soc. Generale Knock-Out ALV
/ DE000CL96461
Soc. Generale Knock-Out ALV/ DE000CL96461 /
| 2024-08-05 5:42:09 PM |
Chg.-0.67 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.16EUR |
-6.19% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
143.6592 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9646 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
143.6592 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
143.6592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.1408 |
| Distance to knock-out %: |
42.72% |
| Distance to strike price: |
107.1408 |
| Distance to strike price %: |
42.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.02 |
| High: |
10.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.34% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
-10.64% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
+39.75% |
| 3 Years |
|
|
+102.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.78 |
10.83 |
| 1M High / 1M Low: |
12.39 |
10.83 |
| 6M High / 6M Low: |
12.91 |
9.53 |
| High (YTD): |
2024-06-03 |
12.91 |
| Low (YTD): |
2024-01-11 |
9.43 |
| 52W High: |
2024-06-03 |
12.91 |
| 52W Low: |
2023-08-08 |
7.17 |
| Avg. price 1W: |
|
11.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.55 |
| Avg. volume 6M: |
|
59.83 |
| Avg. price 1Y: |
|
10.09 |
| Avg. volume 1Y: |
|
29.92 |
| Volatility 1M: |
|
32.40% |
| Volatility 6M: |
|
33.53% |
| Volatility 1Y: |
|
33.58% |
| Volatility 3Y: |
|
70.51% |
