Soc. Generale Knock-Out ALV
/ DE000CL7DLC4
Soc. Generale Knock-Out ALV/ DE000CL7DLC4 /
| 2024-10-04 5:42:57 PM |
Chg.+0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.83EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
134.2629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DLC |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.2629 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
134.2629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.5371 |
| Distance to knock-out %: |
53.99% |
| Distance to strike price: |
157.5371 |
| Distance to strike price %: |
53.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.57 |
| High: |
15.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+6.89% |
| 3 Months |
|
|
+22.62% |
| YTD |
|
|
+48.36% |
| 1 Year |
|
|
+72.25% |
| 3 Years |
|
|
+166.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.14 |
15.62 |
| 1M High / 1M Low: |
16.27 |
14.81 |
| 6M High / 6M Low: |
16.27 |
11.24 |
| High (YTD): |
2024-09-27 |
16.27 |
| Low (YTD): |
2024-01-11 |
10.46 |
| 52W High: |
2024-09-27 |
16.27 |
| 52W Low: |
2023-10-20 |
8.46 |
| Avg. price 1W: |
|
15.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.83% |
| Volatility 6M: |
|
28.94% |
| Volatility 1Y: |
|
28.54% |
| Volatility 3Y: |
|
56.50% |
