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Soc. Generale Knock-Out ALV/  DE000CL7B6K5  /

Frankfurt Zert./SG
11/12/2024  9:35:30 PM Chg.-0.490 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
15.020EUR -3.16% 15.010
Bid Size: 250		 15.090
Ask Size: 250		 ALLIANZ SE NA O.N. 134.1969 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B6K
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.1969 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 134.1969
Knock-out violated on: -
Distance to knock-out: 155.3315
Distance to knock-out %: 53.66%
Distance to strike price: 155.3315
Distance to strike price %: 53.66%

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: 15.310
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -7.97%
3 Months  
+20.93%
YTD  
+39.46%
1 Year  
+66.89%
3 Years  
+116.74%
5 Years     -
10 Years     -
1W High / 1W Low: 15.790 15.370
1M High / 1M Low: 17.060 15.370
6M High / 6M Low: 17.060 11.470
High (YTD): 10/18/2024 17.060
Low (YTD): 1/11/2024 10.640
52W High: 10/18/2024 17.060
52W Low: 11/13/2023 8.900
Avg. price 1W:   15.604
Avg. volume 1W:   0.000
Avg. price 1M:   16.127
Avg. volume 1M:   0.000
Avg. price 6M:   14.246
Avg. volume 6M:   0.000
Avg. price 1Y:   12.935
Avg. volume 1Y:   0.000
Volatility 1M:   22.12%
Volatility 6M:   26.75%
Volatility 1Y:   27.69%
Volatility 3Y:   55.49%