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Soc. Generale Knock-Out ALV/  DE000CL48D04  /

Frankfurt Zert./SG
2024-06-20  9:37:39 PM Chg.+0.230 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
16.760EUR +1.39% 16.770
Bid Size: 1,000		 16.850
Ask Size: 1,000		 ALLIANZ SE NA O.N. 92.6723 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL48D0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.6723 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 92.6723
Knock-out violated on: -
Distance to knock-out: 165.4277
Distance to knock-out %: 64.09%
Distance to strike price: 165.4277
Distance to strike price %: 64.09%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.570
High: 16.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -4.17%
3 Months
  -2.78%
YTD  
+16.79%
1 Year  
+47.28%
3 Years  
+44.61%
5 Years     -
10 Years     -
1W High / 1W Low: 16.760 16.100
1M High / 1M Low: 17.670 16.100
6M High / 6M Low: 17.680 14.220
High (YTD): 2024-03-28 17.680
Low (YTD): 2024-01-11 14.220
52W High: 2024-03-28 17.680
52W Low: 2023-07-07 10.950
Avg. price 1W:   16.446
Avg. volume 1W:   0.000
Avg. price 1M:   16.975
Avg. volume 1M:   0.000
Avg. price 6M:   15.928
Avg. volume 6M:   0.000
Avg. price 1Y:   14.246
Avg. volume 1Y:   0.000
Volatility 1M:   23.86%
Volatility 6M:   21.58%
Volatility 1Y:   23.44%
Volatility 3Y:   38.69%