OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL48D12  /

Frankfurt Zert./SG
5/3/2024  9:51:20 PM Chg.-0.340 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
16.190EUR -2.06% 16.230
Bid Size: 1,000		 16.320
Ask Size: 1,000		 ALLIANZ SE NA O.N. 102.9936 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 102.9936 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 102.9936
Knock-out violated on: -
Distance to knock-out: 161.2064
Distance to knock-out %: 61.02%
Distance to strike price: 161.2064
Distance to strike price %: 61.02%

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: 16.520
High: 16.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -3.23%
3 Months  
+11.96%
YTD  
+13.77%
1 Year  
+33.36%
3 Years  
+46.91%
5 Years     -
1W High / 1W Low: 16.530 16.190
1M High / 1M Low: 16.780 15.700
6M High / 6M Low: 17.550 12.080
High (YTD): 3/28/2024 17.550
Low (YTD): 1/11/2024 14.100
52W High: 3/28/2024 17.550
52W Low: 5/31/2023 10.660
Avg. price 1W:   16.375
Avg. volume 1W:   0.000
Avg. price 1M:   16.233
Avg. volume 1M:   0.000
Avg. price 6M:   14.844
Avg. volume 6M:   0.000
Avg. price 1Y:   13.406
Avg. volume 1Y:   0.000
Volatility 1M:   24.54%
Volatility 6M:   21.99%
Volatility 1Y:   25.19%
Volatility 3Y:   39.18%