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Soc. Generale Knock-Out ALV/  DE000CL48D04  /

Frankfurt Zert./SG
4/29/2024  9:38:22 PM Chg.+0.030 Bid8:10:51 AM Ask8:10:51 AM Underlying Strike price Expiration date Option type
16.500EUR +0.18% 16.550
Bid Size: 1,000		 16.620
Ask Size: 1,000		 ALLIANZ SE NA O.N. 101.6816 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL48D0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.6816 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 101.6816
Knock-out violated on: -
Distance to knock-out: 164.6184
Distance to knock-out %: 61.82%
Distance to strike price: 164.6184
Distance to strike price %: 61.82%

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: 16.550
High: 16.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -6.67%
3 Months  
+11.41%
YTD  
+14.98%
1 Year  
+33.93%
3 Years  
+52.50%
5 Years     -
1W High / 1W Low: 16.910 16.160
1M High / 1M Low: 17.380 15.830
6M High / 6M Low: 17.680 12.190
High (YTD): 3/28/2024 17.680
Low (YTD): 1/11/2024 14.220
52W High: 3/28/2024 17.680
52W Low: 5/31/2023 10.780
Avg. price 1W:   16.510
Avg. volume 1W:   0.000
Avg. price 1M:   16.462
Avg. volume 1M:   0.000
Avg. price 6M:   14.833
Avg. volume 6M:   0.000
Avg. price 1Y:   13.472
Avg. volume 1Y:   0.000
Volatility 1M:   25.94%
Volatility 6M:   21.82%
Volatility 1Y:   24.84%
Volatility 3Y:   38.80%