Soc. Generale Knock-Out ALV
/ DE000CL7NRX6
Soc. Generale Knock-Out ALV/ DE000CL7NRX6 /
| 2024-10-11 9:49:42 PM |
Chg.+0.190 |
Bid9:54:05 PM |
Ask9:54:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.370EUR |
+1.11% |
17.370
Bid Size: 1,000 |
17.430
Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
122.3051 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NRX |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.3051 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
124.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.20 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
173.6949 |
| Distance to strike price %: |
58.68% |
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: |
17.180 |
| High: |
17.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+19.22% |
| YTD |
|
|
+47.70% |
| 1 Year |
|
|
+73.70% |
| 3 Years |
|
|
+150.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.370 |
16.870 |
| 1M High / 1M Low: |
17.440 |
16.420 |
| 6M High / 6M Low: |
17.440 |
12.530 |
| High (YTD): |
2024-09-27 |
17.440 |
| Low (YTD): |
2024-01-11 |
11.610 |
| 52W High: |
2024-09-27 |
17.440 |
| 52W Low: |
2023-10-27 |
9.500 |
| Avg. price 1W: |
|
17.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.59% |
| Volatility 6M: |
|
26.32% |
| Volatility 1Y: |
|
26.10% |
| Volatility 3Y: |
|
48.22% |
