OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL7NRT4  /

Frankfurt Zert./SG
8/6/2024  8:57:28 AM Chg.+0.340 Bid9:24:56 AM Ask9:24:56 AM Underlying Strike price Expiration date Option type
13.310EUR +2.62% 13.110
Bid Size: 20,000		 13.130
Ask Size: 20,000		 ALLIANZ SE NA O.N. 115.896 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRT
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.896 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 118.65
Knock-out violated on: -
Distance to knock-out: 132.15
Distance to knock-out %: 52.69%
Distance to strike price: 134.904
Distance to strike price %: 53.79%

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: 13.310
High: 13.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -8.27%
3 Months
  -8.77%
YTD  
+8.92%
1 Year  
+38.50%
3 Years  
+74.21%
5 Years     -
10 Years     -
1W High / 1W Low: 14.530 12.970
1M High / 1M Low: 15.030 12.970
6M High / 6M Low: 15.490 12.190
High (YTD): 3/28/2024 15.490
Low (YTD): 1/11/2024 12.050
52W High: 3/28/2024 15.490
52W Low: 8/8/2023 9.640
Avg. price 1W:   13.862
Avg. volume 1W:   0.000
Avg. price 1M:   14.432
Avg. volume 1M:   0.000
Avg. price 6M:   14.234
Avg. volume 6M:   0.000
Avg. price 1Y:   12.715
Avg. volume 1Y:   0.000
Volatility 1M:   29.21%
Volatility 6M:   26.64%
Volatility 1Y:   27.13%
Volatility 3Y:   46.98%