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Soc. Generale Knock-Out ALV/  DE000CL7NR54  /

Frankfurt Zert./SG
15/11/2024  21:48:43 Chg.+0.300 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
15.920EUR +1.92% 15.970
Bid Size: 1,000		 16.030
Ask Size: 1,000		 ALLIANZ SE NA O.N. 128.503 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR5
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.503 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 130.95
Knock-out violated on: -
Distance to knock-out: 156.95
Distance to knock-out %: 54.52%
Distance to strike price: 159.397
Distance to strike price %: 55.37%

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: 15.490
High: 15.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month
  -8.24%
3 Months  
+13.63%
YTD  
+41.26%
1 Year  
+58.88%
3 Years  
+116.01%
5 Years     -
10 Years     -
1W High / 1W Low: 16.040 15.490
1M High / 1M Low: 17.590 15.490
6M High / 6M Low: 17.590 12.010
High (YTD): 18/10/2024 17.590
Low (YTD): 11/01/2024 11.130
52W High: 18/10/2024 17.590
52W Low: 17/11/2023 10.020
Avg. price 1W:   15.724
Avg. volume 1W:   0.000
Avg. price 1M:   16.398
Avg. volume 1M:   0.000
Avg. price 6M:   14.819
Avg. volume 6M:   0.000
Avg. price 1Y:   13.543
Avg. volume 1Y:   0.000
Volatility 1M:   23.78%
Volatility 6M:   25.56%
Volatility 1Y:   26.42%
Volatility 3Y:   51.90%