Soc. Generale Knock-Out ALV
/ DE000CL7NRY4
Soc. Generale Knock-Out ALV/ DE000CL7NRY4 /
| 2024-08-05 5:41:57 PM |
Chg.-0.69 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
-5.30% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
121.6493 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NRY |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.6493 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
124.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
126.26 |
| Distance to knock-out %: |
50.34% |
| Distance to strike price: |
129.1507 |
| Distance to strike price %: |
51.50% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.68% |
| 1 Month |
|
|
-11.56% |
| 3 Months |
|
|
-11.87% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
+33.19% |
| 3 Years |
|
|
+72.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.95 |
12.32 |
| 1M High / 1M Low: |
14.55 |
12.32 |
| 6M High / 6M Low: |
15.03 |
11.60 |
| High (YTD): |
2024-06-03 |
15.03 |
| Low (YTD): |
2024-01-11 |
11.46 |
| 52W High: |
2024-06-03 |
15.03 |
| 52W Low: |
2023-08-08 |
9.15 |
| Avg. price 1W: |
|
13.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.68% |
| Volatility 6M: |
|
29.18% |
| Volatility 1Y: |
|
28.21% |
| Volatility 3Y: |
|
50.34% |
