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Soc. Generale Knock-Out ALV/  DE000CL7DLC4  /

Frankfurt Zert./SG
8/30/2024  9:47:17 PM Chg.+0.100 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
14.790EUR +0.68% 14.780
Bid Size: 1,000		 14.860
Ask Size: 1,000		 ALLIANZ SE NA O.N. 133.2298 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DLC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.2298 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 133.2298
Knock-out violated on: -
Distance to knock-out: 147.3702
Distance to knock-out %: 52.52%
Distance to strike price: 147.3702
Distance to strike price %: 52.52%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.660
High: 14.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+21.73%
3 Months  
+7.56%
YTD  
+38.48%
1 Year  
+59.55%
3 Years  
+131.09%
5 Years     -
10 Years     -
1W High / 1W Low: 14.790 14.190
1M High / 1M Low: 14.790 11.350
6M High / 6M Low: 14.790 11.350
High (YTD): 8/30/2024 14.790
Low (YTD): 1/11/2024 10.520
52W High: 8/30/2024 14.790
52W Low: 10/23/2023 8.410
Avg. price 1W:   14.550
Avg. volume 1W:   0.000
Avg. price 1M:   13.125
Avg. volume 1M:   0.000
Avg. price 6M:   12.975
Avg. volume 6M:   0.000
Avg. price 1Y:   11.489
Avg. volume 1Y:   0.000
Volatility 1M:   32.21%
Volatility 6M:   29.10%
Volatility 1Y:   30.10%
Volatility 3Y:   58.10%