Soc. Generale Knock-Out ALV
/ DE000CL7NSC8
Soc. Generale Knock-Out ALV/ DE000CL7NSC8 /
| 05/08/2024 17:41:57 |
Chg.-0.69 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.52EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
129.6957 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NSC |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.6957 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
132.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
118.02 |
| Distance to knock-out %: |
47.06% |
| Distance to strike price: |
121.1043 |
| Distance to strike price %: |
48.29% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.38 |
| High: |
11.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
-12.26% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+35.37% |
| 3 Years |
|
|
+78.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.15 |
11.52 |
| 1M High / 1M Low: |
13.75 |
11.52 |
| 6M High / 6M Low: |
14.24 |
10.82 |
| High (YTD): |
03/06/2024 |
14.24 |
| Low (YTD): |
11/01/2024 |
10.70 |
| 52W High: |
03/06/2024 |
14.24 |
| 52W Low: |
08/08/2023 |
8.40 |
| Avg. price 1W: |
|
12.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
31.15% |
| Volatility 1Y: |
|
30.34% |
| Volatility 3Y: |
|
56.49% |
