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Soc. Generale Knock-Out ALV/  DE000CL96461  /

Frankfurt Zert./SG
11/15/2024  9:39:43 PM Chg.+0.270 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
14.100EUR +1.95% 14.140
Bid Size: 1,000		 14.230
Ask Size: 1,000		 ALLIANZ SE NA O.N. 146.908 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9646
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 146.908 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 146.908
Knock-out violated on: -
Distance to knock-out: 140.992
Distance to knock-out %: 48.97%
Distance to strike price: 140.992
Distance to strike price %: 48.97%

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: 13.680
High: 14.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -9.38%
3 Months  
+14.82%
YTD  
+46.88%
1 Year  
+68.66%
3 Years  
+138.58%
5 Years     -
10 Years     -
1W High / 1W Low: 14.250 13.720
1M High / 1M Low: 15.790 13.720
6M High / 6M Low: 15.790 10.230
High (YTD): 10/18/2024 15.790
Low (YTD): 1/11/2024 9.450
52W High: 10/18/2024 15.790
52W Low: 11/17/2023 8.360
Avg. price 1W:   13.932
Avg. volume 1W:   0.000
Avg. price 1M:   14.605
Avg. volume 1M:   0.000
Avg. price 6M:   13.049
Avg. volume 6M:   0.000
Avg. price 1Y:   11.811
Avg. volume 1Y:   0.000
Volatility 1M:   26.08%
Volatility 6M:   29.81%
Volatility 1Y:   30.64%
Volatility 3Y:   69.45%