Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

Frankfurt Zert./SG
2024-06-21  4:46:50 PM Chg.-0.780 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
37.860EUR -2.02% -
Bid Size: -
-
Ask Size: -
ABB LTD N 13.8788 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.8788 CHF
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 14.18
Knock-out violated on: -
Distance to knock-out: 38.3766
Distance to knock-out %: 72.08%
Distance to strike price: 38.6923
Distance to strike price %: 72.68%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.870
High: 37.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+8.45%
3 Months  
+29.13%
YTD  
+50.84%
1 Year  
+76.75%
3 Years  
+147.77%
5 Years     -
10 Years     -
1W High / 1W Low: 39.060 37.590
1M High / 1M Low: 39.060 34.410
6M High / 6M Low: 39.060 22.300
High (YTD): 2024-06-18 39.060
Low (YTD): 2024-01-19 22.300
52W High: 2024-06-18 39.060
52W Low: 2023-10-20 16.430
Avg. price 1W:   38.392
Avg. volume 1W:   0.000
Avg. price 1M:   36.902
Avg. volume 1M:   0.000
Avg. price 6M:   29.395
Avg. volume 6M:   0.000
Avg. price 1Y:   24.845
Avg. volume 1Y:   0.000
Volatility 1M:   20.90%
Volatility 6M:   26.80%
Volatility 1Y:   30.37%
Volatility 3Y:   40.88%