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Soc. Generale Knock-Out ALV/  DE000CL7HKC7  /

Frankfurt Zert./SG
7/25/2024  9:42:23 PM Chg.+0.010 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
14.410EUR +0.07% 14.360
Bid Size: 1,000		 14.510
Ask Size: 1,000		 ALLIANZ SE NA O.N. 114.4678 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HKC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 114.4678 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 114.4678
Knock-out violated on: -
Distance to knock-out: 145.0578
Distance to knock-out %: 55.90%
Distance to strike price: 145.0578
Distance to strike price %: 55.90%

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: 14.380
High: 14.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -2.11%
3 Months  
+2.34%
YTD  
+16.68%
1 Year  
+41.83%
3 Years  
+59.23%
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 14.400
1M High / 1M Low: 15.180 14.400
6M High / 6M Low: 15.620 12.340
High (YTD): 3/28/2024 15.620
Low (YTD): 1/11/2024 12.220
52W High: 3/28/2024 15.620
52W Low: 8/2/2023 9.700
Avg. price 1W:   14.666
Avg. volume 1W:   0.000
Avg. price 1M:   14.743
Avg. volume 1M:   0.000
Avg. price 6M:   14.287
Avg. volume 6M:   0.000
Avg. price 1Y:   12.725
Avg. volume 1Y:   0.000
Volatility 1M:   23.07%
Volatility 6M:   24.91%
Volatility 1Y:   26.56%
Volatility 3Y:   47.02%