Soc. Generale Knock-Out ALV
/ DE000CL7DK79
Soc. Generale Knock-Out ALV/ DE000CL7DK79 /
2024-11-07 5:39:33 PM |
Chg.+0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.96EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. |
130.373 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DK7 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.373 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
130.373 |
Knock-out violated on: |
- |
Distance to knock-out: |
159.3546 |
Distance to knock-out %: |
55.01% |
Distance to strike price: |
159.3546 |
Distance to strike price %: |
55.01% |
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: |
16.14 |
High: |
16.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-2.03% |
3 Months |
|
|
+31.68% |
YTD |
|
|
+43.53% |
1 Year |
|
|
+77.93% |
3 Years |
|
|
+125.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.15 |
15.92 |
1M High / 1M Low: |
17.42 |
15.92 |
6M High / 6M Low: |
17.42 |
11.73 |
High (YTD): |
2024-10-18 |
17.42 |
Low (YTD): |
2024-01-11 |
10.92 |
52W High: |
2024-10-18 |
17.42 |
52W Low: |
2023-11-07 |
8.97 |
Avg. price 1W: |
|
16.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.81% |
Volatility 6M: |
|
25.67% |
Volatility 1Y: |
|
26.90% |
Volatility 3Y: |
|
52.65% |