Soc. Generale Knock-Out ALV
/ DE000CL47QY5
Soc. Generale Knock-Out ALV/ DE000CL47QY5 /
| 2024-04-23 12:35:42 PM |
Chg.+0.22 |
Bid2024-04-23 |
Ask2024-04-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.60EUR |
+1.34% |
16.60
Bid Size: 20,000 |
16.61
Ask Size: 20,000 |
ALLIANZ SE NA O.N. |
102.6273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL47QY |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.6273 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
104.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.06 |
| Distance to knock-out %: |
60.83% |
| Distance to strike price: |
163.7964 |
| Distance to strike price %: |
61.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.46 |
| High: |
16.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+14.56% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
+40.80% |
| 3 Years |
|
|
+57.20% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.38 |
15.64 |
| 1M High / 1M Low: |
17.56 |
15.64 |
| 6M High / 6M Low: |
17.56 |
11.99 |
| High (YTD): |
2024-03-28 |
17.56 |
| Low (YTD): |
2024-01-11 |
14.01 |
| 52W High: |
2024-03-28 |
17.56 |
| 52W Low: |
2023-05-31 |
10.62 |
| Avg. price 1W: |
|
15.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.95% |
| Volatility 6M: |
|
21.22% |
| Volatility 1Y: |
|
24.65% |
| Volatility 3Y: |
|
39.29% |
