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Soc. Generale Knock-Out ALV/  DE000CL7NRZ1  /

Frankfurt Zert./SG
10/11/2024  9:51:07 PM Chg.+0.200 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
17.200EUR +1.18% 17.200
Bid Size: 1,000		 17.260
Ask Size: 1,000		 ALLIANZ SE NA O.N. 124.0515 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRZ
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.0515 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 126.59
Knock-out violated on: -
Distance to knock-out: 169.41
Distance to knock-out %: 57.23%
Distance to strike price: 171.9485
Distance to strike price %: 58.09%

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: 17.000
High: 17.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+5.98%
3 Months  
+19.36%
YTD  
+48.28%
1 Year  
+74.80%
3 Years  
+153.31%
5 Years     -
10 Years     -
1W High / 1W Low: 17.200 16.700
1M High / 1M Low: 17.240 16.230
6M High / 6M Low: 17.240 12.350
High (YTD): 9/27/2024 17.240
Low (YTD): 1/11/2024 11.450
52W High: 9/27/2024 17.240
52W Low: 10/27/2023 9.330
Avg. price 1W:   16.926
Avg. volume 1W:   0.000
Avg. price 1M:   16.853
Avg. volume 1M:   0.000
Avg. price 6M:   14.600
Avg. volume 6M:   0.000
Avg. price 1Y:   13.179
Avg. volume 1Y:   0.000
Volatility 1M:   16.44%
Volatility 6M:   26.39%
Volatility 1Y:   26.58%
Volatility 3Y:   49.74%