Soc. Generale Knock-Out ALV
/ DE000CL7DLC4
Soc. Generale Knock-Out ALV/ DE000CL7DLC4 /
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% |