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Soc. Generale Knock-Out ABBN/  DE000CL7HEV0  /

EUWAX
2024-06-19  1:44:33 PM Chg.+0.92 Bid1:48:13 PM Ask1:48:13 PM Underlying Strike price Expiration date Option type
38.62EUR +2.44% 38.61
Bid Size: 15,000		 38.64
Ask Size: 15,000		 ABB LTD N 14.3615 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEV
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.3615 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 14.3615
Knock-out violated on: -
Distance to knock-out: 38.3584
Distance to knock-out %: 71.72%
Distance to strike price: 38.3584
Distance to strike price %: 71.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.64
High: 38.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+15.56%
3 Months  
+37.14%
YTD  
+58.28%
1 Year  
+77.48%
3 Years  
+167.82%
5 Years     -
10 Years     -
1W High / 1W Low: 38.35 37.16
1M High / 1M Low: 38.35 33.36
6M High / 6M Low: 38.35 21.85
High (YTD): 2024-06-13 38.35
Low (YTD): 2024-01-19 21.85
52W High: 2024-06-13 38.35
52W Low: 2023-10-20 16.05
Avg. price 1W:   37.63
Avg. volume 1W:   0.00
Avg. price 1M:   36.06
Avg. volume 1M:   0.00
Avg. price 6M:   28.74
Avg. volume 6M:   0.00
Avg. price 1Y:   24.31
Avg. volume 1Y:   0.00
Volatility 1M:   22.33%
Volatility 6M:   31.41%
Volatility 1Y:   32.51%
Volatility 3Y:   42.90%