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Soc. Generale Knock-Out ALV/  DE000CL7NRT4  /

Frankfurt Zert./SG
11/10/2024  21:47:16 Chg.+0.190 Bid21:51:19 Ask21:51:19 Underlying Strike price Expiration date Option type
17.840EUR +1.08% 17.840
Bid Size: 1,000		 17.900
Ask Size: 1,000		 ALLIANZ SE NA O.N. 117.6312 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRT
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.6312 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 120.04
Knock-out violated on: -
Distance to knock-out: 175.96
Distance to knock-out %: 59.45%
Distance to strike price: 178.3688
Distance to strike price %: 60.26%

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: 17.650
High: 17.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+5.75%
3 Months  
+18.70%
YTD  
+45.99%
1 Year  
+71.05%
3 Years  
+143.38%
5 Years     -
10 Years     -
1W High / 1W Low: 17.840 17.360
1M High / 1M Low: 17.880 16.870
6M High / 6M Low: 17.880 12.970
High (YTD): 27/09/2024 17.880
Low (YTD): 11/01/2024 12.050
52W High: 27/09/2024 17.880
52W Low: 23/10/2023 9.920
Avg. price 1W:   17.570
Avg. volume 1W:   0.000
Avg. price 1M:   17.492
Avg. volume 1M:   0.000
Avg. price 6M:   15.231
Avg. volume 6M:   0.000
Avg. price 1Y:   13.796
Avg. volume 1Y:   0.000
Volatility 1M:   15.25%
Volatility 6M:   25.26%
Volatility 1Y:   25.03%
Volatility 3Y:   45.97%