Soc. Generale Knock-Out ALV
/ DE000CL48D38
Soc. Generale Knock-Out ALV/ DE000CL48D38 /
| 2024-05-03 9:44:39 PM |
Chg.-0.330 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.950EUR |
-2.03% |
15.990
Bid Size: 1,000 |
16.080
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
105.4528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL48D3 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.4528 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
105.4528 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
161.9472 |
| Distance to knock-out %: |
60.56% |
| Distance to strike price: |
161.9472 |
| Distance to strike price %: |
60.56% |
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: |
16.370 |
| High: |
16.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
+36.91% |
| 3 Years |
|
|
+47.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.280 |
16.080 |
| 1M High / 1M Low: |
17.040 |
15.480 |
| 6M High / 6M Low: |
17.320 |
11.840 |
| High (YTD): |
2024-03-27 |
17.320 |
| Low (YTD): |
2024-01-11 |
13.870 |
| 52W High: |
2024-03-27 |
17.320 |
| 52W Low: |
2023-05-31 |
10.400 |
| Avg. price 1W: |
|
16.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
21.88% |
| Volatility 1Y: |
|
25.83% |
| Volatility 3Y: |
|
40.25% |
