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Soc. Generale Knock-Out ALV/  DE000CL7NSD6  /

Frankfurt Zert./SG
15/11/2024  21:43:09 Chg.+0.310 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
15.450EUR +2.05% 15.500
Bid Size: 1,000		 15.560
Ask Size: 1,000		 ALLIANZ SE NA O.N. 133.1538 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NSD
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.1538 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 135.69
Knock-out violated on: -
Distance to knock-out: 152.21
Distance to knock-out %: 52.87%
Distance to strike price: 154.7462
Distance to strike price %: 53.75%

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: 15.020
High: 15.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -8.53%
3 Months  
+13.44%
YTD  
+42.27%
1 Year  
+61.11%
3 Years  
+121.03%
5 Years     -
10 Years     -
1W High / 1W Low: 15.570 15.030
1M High / 1M Low: 17.120 15.030
6M High / 6M Low: 17.120 11.570
High (YTD): 18/10/2024 17.120
Low (YTD): 11/01/2024 10.690
52W High: 18/10/2024 17.120
52W Low: 17/11/2023 9.590
Avg. price 1W:   15.246
Avg. volume 1W:   0.000
Avg. price 1M:   15.935
Avg. volume 1M:   0.000
Avg. price 6M:   14.360
Avg. volume 6M:   0.000
Avg. price 1Y:   13.093
Avg. volume 1Y:   0.000
Volatility 1M:   24.64%
Volatility 6M:   26.95%
Volatility 1Y:   27.66%
Volatility 3Y:   55.73%