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Soc. Generale Knock-Out ALV/  DE000CL7NR62  /

Frankfurt Zert./SG
9/11/2024  6:59:40 PM Chg.-0.020 Bid7:35:03 PM Ask7:35:03 PM Underlying Strike price Expiration date Option type
15.570EUR -0.13% 15.580
Bid Size: 1,000		 15.630
Ask Size: 1,000		 ALLIANZ SE NA O.N. 127.3206 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NR6
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 127.3206 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 130.16
Knock-out violated on: -
Distance to knock-out: 152.64
Distance to knock-out %: 53.97%
Distance to strike price: 155.4794
Distance to strike price %: 54.98%

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: 15.550
High: 15.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+21.17%
3 Months  
+19.13%
YTD  
+38.77%
1 Year  
+59.86%
3 Years  
+151.53%
5 Years     -
10 Years     -
1W High / 1W Low: 15.640 15.080
1M High / 1M Low: 15.640 12.890
6M High / 6M Low: 15.640 11.940
High (YTD): 9/5/2024 15.640
Low (YTD): 1/11/2024 11.070
52W High: 9/5/2024 15.640
52W Low: 10/27/2023 8.950
Avg. price 1W:   15.434
Avg. volume 1W:   0.000
Avg. price 1M:   14.646
Avg. volume 1M:   0.000
Avg. price 6M:   13.704
Avg. volume 6M:   0.000
Avg. price 1Y:   12.192
Avg. volume 1Y:   0.000
Volatility 1M:   24.40%
Volatility 6M:   28.60%
Volatility 1Y:   28.84%
Volatility 3Y:   53.37%