Soc. Generale Knock-Out ALV
/ DE000CL96453
Soc. Generale Knock-Out ALV/ DE000CL96453 /
| 28/06/2024 21:41:01 |
Chg.-0.040 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.740EUR |
-0.34% |
11.760
Bid Size: 1,000 |
11.810
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
141.8255 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9645 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.8255 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
141.8255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.6745 |
| Distance to knock-out %: |
45.35% |
| Distance to strike price: |
117.6745 |
| Distance to strike price %: |
45.35% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.880 |
| High: |
12.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-6.08% |
| 3 Months |
|
|
-8.78% |
| YTD |
|
|
+21.41% |
| 1 Year |
|
|
+59.73% |
| 3 Years |
|
|
+70.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.920 |
11.720 |
| 1M High / 1M Low: |
12.800 |
11.220 |
| 6M High / 6M Low: |
12.870 |
9.520 |
| High (YTD): |
28/03/2024 |
12.870 |
| Low (YTD): |
11/01/2024 |
9.520 |
| 52W High: |
28/03/2024 |
12.870 |
| 52W Low: |
06/07/2023 |
6.410 |
| Avg. price 1W: |
|
11.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.66% |
| Volatility 6M: |
|
30.72% |
| Volatility 1Y: |
|
35.55% |
| Volatility 3Y: |
|
72.65% |
