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Soc. Generale Knock-Out ALV/  DE000CL7B6K5  /

Frankfurt Zert./SG
07/11/2024  20:50:30 Chg.-0.020 Bid21:31:25 Ask21:31:25 Underlying Strike price Expiration date Option type
15.670EUR -0.13% 15.680
Bid Size: 1,000		 15.740
Ask Size: 1,000		 ALLIANZ SE NA O.N. 134.055 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6K
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.055 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 134.055
Knock-out violated on: -
Distance to knock-out: 155.6734
Distance to knock-out %: 53.74%
Distance to strike price: 155.6734
Distance to strike price %: 53.74%

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: 15.610
High: 15.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.89%
3 Months  
+32.35%
YTD  
+45.50%
1 Year  
+80.95%
3 Years  
+130.78%
5 Years     -
10 Years     -
1W High / 1W Low: 15.790 15.560
1M High / 1M Low: 17.060 15.560
6M High / 6M Low: 17.060 11.470
High (YTD): 18/10/2024 17.060
Low (YTD): 11/01/2024 10.640
52W High: 18/10/2024 17.060
52W Low: 07/11/2023 8.660
Avg. price 1W:   15.678
Avg. volume 1W:   0.000
Avg. price 1M:   16.187
Avg. volume 1M:   0.000
Avg. price 6M:   14.195
Avg. volume 6M:   0.000
Avg. price 1Y:   12.841
Avg. volume 1Y:   0.000
Volatility 1M:   21.52%
Volatility 6M:   26.63%
Volatility 1Y:   27.69%
Volatility 3Y:   55.47%