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Soc. Generale Knock-Out ALV/  DE000CL7NRR8  /

Frankfurt Zert./SG
15/11/2024  21:43:07 Chg.+0.310 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
17.150EUR +1.84% 17.190
Bid Size: 1,000		 17.280
Ask Size: 1,000		 ALLIANZ SE NA O.N. 116.1519 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NRR
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 116.1519 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 118.36
Knock-out violated on: -
Distance to knock-out: 169.54
Distance to knock-out %: 58.89%
Distance to strike price: 171.7481
Distance to strike price %: 59.66%

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: 16.690
High: 17.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -7.70%
3 Months  
+12.75%
YTD  
+38.08%
1 Year  
+53.67%
3 Years  
+104.17%
5 Years     -
10 Years     -
1W High / 1W Low: 17.270 16.750
1M High / 1M Low: 18.810 16.750
6M High / 6M Low: 18.810 13.230
High (YTD): 18/10/2024 18.810
Low (YTD): 11/01/2024 12.270
52W High: 18/10/2024 18.810
52W Low: 17/11/2023 11.160
Avg. price 1W:   16.956
Avg. volume 1W:   0.000
Avg. price 1M:   17.629
Avg. volume 1M:   0.000
Avg. price 6M:   16.030
Avg. volume 6M:   0.000
Avg. price 1Y:   14.730
Avg. volume 1Y:   0.000
Volatility 1M:   22.18%
Volatility 6M:   23.64%
Volatility 1Y:   24.36%
Volatility 3Y:   44.78%