Soc. Generale Knock-Out ABBN/  DE000CL5K697  /

EUWAX
2024-06-21  9:19:36 AM Chg.-0.89 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
42.83EUR -2.04% -
Bid Size: -
-
Ask Size: -
ABB LTD N 9.54 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K69
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 9.54 CHF
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 9.54
Knock-out violated on: -
Distance to knock-out: 43.2402
Distance to knock-out %: 81.22%
Distance to strike price: 43.2402
Distance to strike price %: 81.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.83
High: 42.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+9.71%
3 Months  
+27.51%
YTD  
+45.04%
1 Year  
+66.59%
3 Years  
+129.90%
5 Years     -
10 Years     -
1W High / 1W Low: 44.04 43.02
1M High / 1M Low: 44.04 39.04
6M High / 6M Low: 44.04 26.88
High (YTD): 2024-06-19 44.04
Low (YTD): 2024-01-19 26.88
52W High: 2024-06-19 44.04
52W Low: 2023-10-20 20.95
Avg. price 1W:   43.45
Avg. volume 1W:   0.00
Avg. price 1M:   41.66
Avg. volume 1M:   0.00
Avg. price 6M:   34.09
Avg. volume 6M:   0.00
Avg. price 1Y:   29.40
Avg. volume 1Y:   0.00
Volatility 1M:   16.31%
Volatility 6M:   22.07%
Volatility 1Y:   24.56%
Volatility 3Y:   33.00%