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Soc. Generale Knock-Out ALV/  DE000CL7NRT4  /

Frankfurt Zert./SG
10/07/2024  21:47:36 Chg.+0.200 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
14.640EUR +1.39% 14.670
Bid Size: 1,000		 14.720
Ask Size: 1,000		 ALLIANZ SE NA O.N. 115.2219 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRT
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.2219 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 117.85
Knock-out violated on: -
Distance to knock-out: 141.55
Distance to knock-out %: 54.57%
Distance to strike price: 144.204
Distance to strike price %: 55.59%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.380
High: 14.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+0.97%
3 Months  
+4.65%
YTD  
+19.80%
1 Year  
+61.95%
3 Years  
+61.06%
5 Years     -
10 Years     -
1W High / 1W Low: 14.680 14.440
1M High / 1M Low: 14.790 13.850
6M High / 6M Low: 15.490 12.050
High (YTD): 28/03/2024 15.490
Low (YTD): 11/01/2024 12.050
52W High: 28/03/2024 15.490
52W Low: 10/07/2023 9.040
Avg. price 1W:   14.544
Avg. volume 1W:   0.000
Avg. price 1M:   14.405
Avg. volume 1M:   0.000
Avg. price 6M:   13.940
Avg. volume 6M:   0.000
Avg. price 1Y:   12.353
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   24.99%
Volatility 1Y:   26.89%
Volatility 3Y:   48.72%