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Soc. Generale Knock-Out ALV/  DE000CL7NRZ1  /

Frankfurt Zert./SG
2024-08-05  9:36:22 PM Chg.-0.640 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.350EUR -4.93% 12.310
Bid Size: 1,000		 12.360
Ask Size: 1,000		 ALLIANZ SE NA O.N. 122.2216 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.2216 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 125.13
Knock-out violated on: -
Distance to knock-out: 125.67
Distance to knock-out %: 50.11%
Distance to strike price: 128.5784
Distance to strike price %: 51.27%

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: 11.830
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.05%
1 Month
  -11.02%
3 Months
  -8.38%
YTD  
+6.47%
1 Year  
+36.77%
3 Years  
+77.70%
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 12.990
1M High / 1M Low: 14.410 12.990
6M High / 6M Low: 14.870 11.600
High (YTD): 2024-03-28 14.870
Low (YTD): 2024-01-11 11.450
52W High: 2024-03-28 14.870
52W Low: 2023-08-08 9.060
Avg. price 1W:   13.504
Avg. volume 1W:   0.000
Avg. price 1M:   13.877
Avg. volume 1M:   0.000
Avg. price 6M:   13.610
Avg. volume 6M:   0.000
Avg. price 1Y:   12.108
Avg. volume 1Y:   0.000
Volatility 1M:   26.15%
Volatility 6M:   27.39%
Volatility 1Y:   28.49%
Volatility 3Y:   50.85%