Soc. Generale Knock-Out ALV
/ DE000CL7DLD2
Soc. Generale Knock-Out ALV/ DE000CL7DLD2 /
| 2024-07-26 9:39:58 PM |
Chg.+0.260 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.840EUR |
+2.07% |
12.880
Bid Size: 1,000 |
12.930
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
132.7733 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DLD |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.7733 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
132.7733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.3267 |
| Distance to knock-out %: |
49.15% |
| Distance to strike price: |
128.3267 |
| Distance to strike price %: |
49.15% |
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: |
12.540 |
| High: |
12.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+20.79% |
| 1 Year |
|
|
+48.78% |
| 3 Years |
|
|
+71.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.970 |
12.580 |
| 1M High / 1M Low: |
13.360 |
12.580 |
| 6M High / 6M Low: |
13.860 |
10.600 |
| High (YTD): |
2024-03-27 |
13.860 |
| Low (YTD): |
2024-01-11 |
10.460 |
| 52W High: |
2024-03-27 |
13.860 |
| 52W Low: |
2023-08-02 |
8.020 |
| Avg. price 1W: |
|
12.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.90% |
| Volatility 6M: |
|
28.57% |
| Volatility 1Y: |
|
30.89% |
| Volatility 3Y: |
|
60.00% |
