Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 2024-06-21 9:56:44 AM |
Chg.-0.930 |
Bid10:18:39 AM |
Ask10:18:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.150EUR |
-2.26% |
40.120
Bid Size: 15,000 |
40.150
Ask Size: 15,000 |
ABB LTD N |
11.5772 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5772 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
11.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8399 |
| Distance to knock-out %: |
76.71% |
| Distance to strike price: |
41.1048 |
| Distance to strike price %: |
77.21% |
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 %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
40.610 |
| High: |
40.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
+26.90% |
| YTD |
|
|
+46.05% |
| 1 Year |
|
|
+69.98% |
| 3 Years |
|
|
+134.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.480 |
39.940 |
| 1M High / 1M Low: |
41.480 |
36.730 |
| 6M High / 6M Low: |
41.480 |
24.670 |
| High (YTD): |
2024-06-18 |
41.480 |
| Low (YTD): |
2024-01-19 |
24.670 |
| 52W High: |
2024-06-18 |
41.480 |
| 52W Low: |
2023-10-20 |
18.770 |
| Avg. price 1W: |
|
40.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
24.32% |
| Volatility 1Y: |
|
27.23% |
| Volatility 3Y: |
|
36.40% |
