Soc. Generale Knock-Out ALV
/ DE000CL7DLB6
Soc. Generale Knock-Out ALV/ DE000CL7DLB6 /
| 2024-07-26 9:38:06 PM |
Chg.+0.260 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.140EUR |
+2.02% |
13.170
Bid Size: 1,000 |
13.220
Ask Size: 1,000 |
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: |
2.01 |
| Knock-out: |
129.7942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.1058 |
| Distance to knock-out %: |
49.87% |
| Distance to strike price: |
129.1058 |
| Distance to strike price %: |
49.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.870 |
| High: |
13.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+20.55% |
| 1 Year |
|
|
+51.03% |
| 3 Years |
|
|
+66.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.280 |
12.880 |
| 1M High / 1M Low: |
13.650 |
12.880 |
| 6M High / 6M Low: |
14.150 |
10.880 |
| High (YTD): |
2024-03-27 |
14.150 |
| Low (YTD): |
2024-01-11 |
10.760 |
| 52W High: |
2024-03-27 |
14.150 |
| 52W Low: |
2023-08-02 |
8.290 |
| Avg. price 1W: |
|
13.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.280 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.75% |
| Volatility 6M: |
|
28.08% |
| Volatility 1Y: |
|
30.31% |
| Volatility 3Y: |
|
57.74% |
