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Soc. Generale Knock-Out ALV/  DE000CL7NRT4  /

Frankfurt Zert./SG
11/09/2024  18:54:11 Chg.-0.010 Bid19:59:27 Ask19:59:27 Underlying Strike price Expiration date Option type
16.620EUR -0.06% 16.660
Bid Size: 1,000		 16.710
Ask Size: 1,000		 ALLIANZ SE NA O.N. 116.8597 - 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: 116.8597 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 119.47
Knock-out violated on: -
Distance to knock-out: 163.33
Distance to knock-out %: 57.75%
Distance to strike price: 165.9403
Distance to strike price %: 58.68%

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: 16.610
High: 16.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+19.57%
3 Months  
+17.96%
YTD  
+36.01%
1 Year  
+55.18%
3 Years  
+135.41%
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.130
1M High / 1M Low: 16.670 13.920
6M High / 6M Low: 16.670 12.970
High (YTD): 05/09/2024 16.670
Low (YTD): 11/01/2024 12.050
52W High: 05/09/2024 16.670
52W Low: 23/10/2023 9.920
Avg. price 1W:   16.474
Avg. volume 1W:   0.000
Avg. price 1M:   15.680
Avg. volume 1M:   0.000
Avg. price 6M:   14.734
Avg. volume 6M:   0.000
Avg. price 1Y:   13.201
Avg. volume 1Y:   0.000
Volatility 1M:   24.62%
Volatility 6M:   26.67%
Volatility 1Y:   26.63%
Volatility 3Y:   46.91%