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Soc. Generale Knock-Out ALV/  DE000CL7NR13  /

Frankfurt Zert./SG
2024-08-05  9:45:42 PM Chg.-0.650 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
12.260EUR -5.03% 12.190
Bid Size: 1,000		 12.240
Ask Size: 1,000		 ALLIANZ SE NA O.N. 123.3794 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 123.3794 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 126.31
Knock-out violated on: -
Distance to knock-out: 124.49
Distance to knock-out %: 49.64%
Distance to strike price: 127.4206
Distance to strike price %: 50.81%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 12.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -10.97%
3 Months
  -8.23%
YTD  
+6.61%
1 Year  
+37.29%
3 Years  
+78.98%
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 12.910
1M High / 1M Low: 14.300 12.910
6M High / 6M Low: 14.760 11.480
High (YTD): 2024-03-27 14.760
Low (YTD): 2024-01-11 11.340
52W High: 2024-03-27 14.760
52W Low: 2023-08-08 8.950
Avg. price 1W:   13.392
Avg. volume 1W:   0.000
Avg. price 1M:   13.759
Avg. volume 1M:   0.000
Avg. price 6M:   13.496
Avg. volume 6M:   0.000
Avg. price 1Y:   11.996
Avg. volume 1Y:   0.000
Volatility 1M:   25.92%
Volatility 6M:   27.12%
Volatility 1Y:   28.36%
Volatility 3Y:   51.67%