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Soc. Generale Knock-Out ALV/  DE000CL7NRF3  /

Frankfurt Zert./SG
10/11/2024  9:39:18 PM Chg.+0.210 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
19.290EUR +1.10% 19.280
Bid Size: 1,000		 19.340
Ask Size: 1,000		 ALLIANZ SE NA O.N. 103.2116 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.2116 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 105.32
Knock-out violated on: -
Distance to knock-out: 190.68
Distance to knock-out %: 64.42%
Distance to strike price: 192.7884
Distance to strike price %: 65.13%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.090
High: 19.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+5.29%
3 Months  
+17.26%
YTD  
+42.36%
1 Year  
+63.89%
3 Years  
+126.41%
5 Years     -
10 Years     -
1W High / 1W Low: 19.290 18.780
1M High / 1M Low: 19.320 18.320
6M High / 6M Low: 19.320 14.390
High (YTD): 9/27/2024 19.320
Low (YTD): 1/11/2024 13.420
52W High: 9/27/2024 19.320
52W Low: 10/20/2023 11.250
Avg. price 1W:   19.004
Avg. volume 1W:   0.000
Avg. price 1M:   18.929
Avg. volume 1M:   0.000
Avg. price 6M:   16.648
Avg. volume 6M:   0.000
Avg. price 1Y:   15.182
Avg. volume 1Y:   0.000
Volatility 1M:   14.19%
Volatility 6M:   22.70%
Volatility 1Y:   22.65%
Volatility 3Y:   39.68%