Soc. Generale Knock-Out ALV
/ DE000CL7DLB6
Soc. Generale Knock-Out ALV/ DE000CL7DLB6 /
2024-07-26 5:38:49 PM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.17EUR |
+2.09% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
129.7942 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DLB |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.7942 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
129.7942 |
Knock-out violated on: |
- |
Distance to knock-out: |
131.3058 |
Distance to knock-out %: |
50.29% |
Distance to strike price: |
131.3058 |
Distance to strike price %: |
50.29% |
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: |
12.94 |
High: |
13.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
+2.25% |
YTD |
|
|
+20.83% |
1 Year |
|
|
+46.50% |
3 Years |
|
|
+71.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.27 |
12.90 |
1M High / 1M Low: |
13.75 |
12.90 |
6M High / 6M Low: |
14.27 |
10.84 |
High (YTD): |
2024-06-03 |
14.27 |
Low (YTD): |
2024-01-11 |
10.69 |
52W High: |
2024-06-03 |
14.27 |
52W Low: |
2023-08-03 |
8.32 |
Avg. price 1W: |
|
13.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.93% |
Volatility 6M: |
|
29.55% |
Volatility 1Y: |
|
29.79% |
Volatility 3Y: |
|
56.98% |