Soc. Generale Knock-Out ALV
/ DE000CL7NSC8
Soc. Generale Knock-Out ALV/ DE000CL7NSC8 /
2024-11-15 9:47:09 PM |
Chg.+0.310 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.510EUR |
+2.04% |
15.540 Bid Size: 1,000 |
15.630 Ask Size: 1,000 |
ALLIANZ SE NA O.N. |
132.628 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NSC |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
132.628 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
135.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
152.75 |
Distance to knock-out %: |
53.06% |
Distance to strike price: |
155.272 |
Distance to strike price %: |
53.93% |
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: |
15.040 |
High: |
15.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
-8.50% |
3 Months |
|
|
+13.54% |
YTD |
|
|
+42.16% |
1 Year |
|
|
+60.89% |
3 Years |
|
|
+120.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.620 |
15.090 |
1M High / 1M Low: |
17.180 |
15.090 |
6M High / 6M Low: |
17.180 |
11.610 |
High (YTD): |
2024-10-18 |
17.180 |
Low (YTD): |
2024-01-11 |
10.740 |
52W High: |
2024-10-18 |
17.180 |
52W Low: |
2023-11-17 |
9.640 |
Avg. price 1W: |
|
15.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.50% |
Volatility 6M: |
|
26.87% |
Volatility 1Y: |
|
27.38% |
Volatility 3Y: |
|
55.05% |