Soc. Generale Knock-Out ALV
/ DE000CL7NRY4
Soc. Generale Knock-Out ALV/ DE000CL7NRY4 /
05/08/2024 21:40:17 |
Chg.-0.650 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
12.400EUR |
-4.98% |
12.370 Bid Size: 1,000 |
12.420 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
121.6493 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NRY |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.6493 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
124.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
126.26 |
Distance to knock-out %: |
50.34% |
Distance to strike price: |
129.1507 |
Distance to strike price %: |
51.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.940 |
High: |
12.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.08% |
1 Month |
|
|
-11.05% |
3 Months |
|
|
-8.35% |
YTD |
|
|
+6.26% |
1 Year |
|
|
+36.41% |
3 Years |
|
|
+76.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.950 |
13.050 |
1M High / 1M Low: |
14.460 |
13.050 |
6M High / 6M Low: |
14.930 |
11.650 |
High (YTD): |
27/03/2024 |
14.930 |
Low (YTD): |
11/01/2024 |
11.510 |
52W High: |
27/03/2024 |
14.930 |
52W Low: |
08/08/2023 |
9.120 |
Avg. price 1W: |
|
13.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.933 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.162 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.13% |
Volatility 6M: |
|
27.13% |
Volatility 1Y: |
|
28.17% |
Volatility 3Y: |
|
50.56% |