Soc. Generale Knock-Out ALV/  DE000CL7B6J7  /

Frankfurt Zert./SG
2024-07-26  9:50:42 PM Chg.+0.280 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
13.100EUR +2.18% 13.110
Bid Size: 1,000
13.160
Ask Size: 1,000
ALLIANZ SE NA O.N. 130.4128 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6J
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.4128 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 130.4128
Knock-out violated on: -
Distance to knock-out: 130.6872
Distance to knock-out %: 50.05%
Distance to strike price: 130.6872
Distance to strike price %: 50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.800
High: 13.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.69%
3 Months  
+2.02%
YTD  
+20.74%
1 Year  
+48.36%
3 Years  
+70.13%
5 Years     -
10 Years     -
1W High / 1W Low: 13.200 12.820
1M High / 1M Low: 13.600 12.820
6M High / 6M Low: 14.090 10.830
High (YTD): 2024-03-27 14.090
Low (YTD): 2024-01-11 10.700
52W High: 2024-03-27 14.090
52W Low: 2023-08-02 8.240
Avg. price 1W:   13.020
Avg. volume 1W:   0.000
Avg. price 1M:   13.159
Avg. volume 1M:   0.000
Avg. price 6M:   12.762
Avg. volume 6M:   0.000
Avg. price 1Y:   11.235
Avg. volume 1Y:   0.000
Volatility 1M:   26.70%
Volatility 6M:   28.23%
Volatility 1Y:   30.30%
Volatility 3Y:   57.76%