Soc. Generale Knock-Out ALV
/ DE000CL7NRF3
Soc. Generale Knock-Out ALV/ DE000CL7NRF3 /
9/11/2024 5:36:55 PM |
Chg.+0.06 |
Bid7:42:35 PM |
Ask7:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.06EUR |
+0.33% |
18.07 Bid Size: 1,000 |
18.12 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
102.5347 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NRF |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.5347 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
104.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
177.98 |
Distance to knock-out %: |
62.93% |
Distance to strike price: |
180.2653 |
Distance to strike price %: |
63.74% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.04 |
High: |
18.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+17.96% |
3 Months |
|
|
+16.37% |
YTD |
|
|
+33.19% |
1 Year |
|
|
+49.75% |
3 Years |
|
|
+116.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.16 |
17.69 |
1M High / 1M Low: |
18.16 |
15.42 |
6M High / 6M Low: |
18.16 |
14.24 |
High (YTD): |
9/5/2024 |
18.16 |
Low (YTD): |
1/11/2024 |
13.37 |
52W High: |
9/5/2024 |
18.16 |
52W Low: |
10/20/2023 |
11.29 |
Avg. price 1W: |
|
17.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.51% |
Volatility 6M: |
|
25.26% |
Volatility 1Y: |
|
24.03% |
Volatility 3Y: |
|
40.21% |