OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ALV/  DE000CL7NRF3  /

Frankfurt Zert./SG
15/11/2024  21:49:08 Chg.+0.310 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
18.370EUR +1.72% 18.420
Bid Size: 1,000		 18.480
Ask Size: 1,000		 ALLIANZ SE NA O.N. 103.9882 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.9882 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 105.97
Knock-out violated on: -
Distance to knock-out: 181.93
Distance to knock-out %: 63.19%
Distance to strike price: 183.9118
Distance to strike price %: 63.88%

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: 17.940
High: 18.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -7.22%
3 Months  
+11.81%
YTD  
+35.57%
1 Year  
+49.47%
3 Years  
+95.63%
5 Years     -
10 Years     -
1W High / 1W Low: 18.480 17.960
1M High / 1M Low: 20.030 17.960
6M High / 6M Low: 20.030 14.390
High (YTD): 18/10/2024 20.030
Low (YTD): 11/01/2024 13.420
52W High: 18/10/2024 20.030
52W Low: 17/11/2023 12.290
Avg. price 1W:   18.178
Avg. volume 1W:   0.000
Avg. price 1M:   18.844
Avg. volume 1M:   0.000
Avg. price 6M:   17.224
Avg. volume 6M:   0.000
Avg. price 1Y:   15.899
Avg. volume 1Y:   0.000
Volatility 1M:   20.34%
Volatility 6M:   21.88%
Volatility 1Y:   22.39%
Volatility 3Y:   39.70%