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Soc. Generale Knock-Out ALV/  DE000CL7DLD2  /

Frankfurt Zert./SG
08/11/2024  21:41:11 Chg.-0.320 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
15.200EUR -2.06% 15.220
Bid Size: 1,000		 15.310
Ask Size: 1,000		 ALLIANZ SE NA O.N. 135.8792 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DLD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 135.8792 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 135.8792
Knock-out violated on: -
Distance to knock-out: 151.1208
Distance to knock-out %: 52.66%
Distance to strike price: 151.1208
Distance to strike price %: 52.66%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.510
High: 15.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -4.28%
3 Months  
+24.49%
YTD  
+42.99%
1 Year  
+75.93%
3 Years  
+129.61%
5 Years     -
10 Years     -
1W High / 1W Low: 15.610 15.200
1M High / 1M Low: 16.880 15.200
6M High / 6M Low: 16.880 11.320
High (YTD): 18/10/2024 16.880
Low (YTD): 11/01/2024 10.460
52W High: 18/10/2024 16.880
52W Low: 09/11/2023 8.640
Avg. price 1W:   15.460
Avg. volume 1W:   0.000
Avg. price 1M:   15.984
Avg. volume 1M:   0.000
Avg. price 6M:   14.051
Avg. volume 6M:   0.000
Avg. price 1Y:   12.721
Avg. volume 1Y:   0.000
Volatility 1M:   21.99%
Volatility 6M:   26.93%
Volatility 1Y:   27.96%
Volatility 3Y:   57.10%