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Soc. Generale Knock-Out ALV/  DE000CL7NSC8  /

Frankfurt Zert./SG
8/6/2024  8:52:20 AM Chg.+0.310 Bid9:34:31 AM Ask9:34:31 AM Underlying Strike price Expiration date Option type
11.920EUR +2.67% 11.740
Bid Size: 20,000		 11.760
Ask Size: 20,000		 ALLIANZ SE NA O.N. 129.6957 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NSC
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 129.6957 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 132.78
Knock-out violated on: -
Distance to knock-out: 118.02
Distance to knock-out %: 47.06%
Distance to strike price: 121.1043
Distance to strike price %: 48.29%

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: 11.920
High: 11.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -9.35%
3 Months
  -9.83%
YTD  
+9.26%
1 Year  
+42.75%
3 Years  
+83.67%
5 Years     -
10 Years     -
1W High / 1W Low: 13.150 11.610
1M High / 1M Low: 13.660 11.610
6M High / 6M Low: 14.150 10.880
High (YTD): 3/27/2024 14.150
Low (YTD): 1/11/2024 10.740
52W High: 3/27/2024 14.150
52W Low: 8/8/2023 8.380
Avg. price 1W:   12.492
Avg. volume 1W:   0.000
Avg. price 1M:   13.059
Avg. volume 1M:   0.000
Avg. price 6M:   12.881
Avg. volume 6M:   0.000
Avg. price 1Y:   11.390
Avg. volume 1Y:   0.000
Volatility 1M:   32.46%
Volatility 6M:   29.54%
Volatility 1Y:   30.53%
Volatility 3Y:   56.38%