Soc. Generale Knock-Out ABBN
/ DE000CL9LVN9
Soc. Generale Knock-Out ABBN/ DE000CL9LVN9 /
| 2024-06-21 4:47:29 PM |
Chg.-0.770 |
Bid5:29:08 PM |
Ask5:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.520EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
10.4068 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LVN |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4068 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
10.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.0977 |
| Distance to knock-out %: |
79.07% |
| Distance to strike price: |
42.3316 |
| Distance to strike price %: |
79.51% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.660 |
| High: |
41.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+26.93% |
| YTD |
|
|
+44.47% |
| 1 Year |
|
|
+68.64% |
| 3 Years |
|
|
+129.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.730 |
41.520 |
| 1M High / 1M Low: |
42.730 |
37.920 |
| 6M High / 6M Low: |
42.730 |
25.880 |
| High (YTD): |
2024-06-18 |
42.730 |
| Low (YTD): |
2024-01-19 |
25.880 |
| 52W High: |
2024-06-18 |
42.730 |
| 52W Low: |
2023-10-20 |
19.990 |
| Avg. price 1W: |
|
42.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.17% |
| Volatility 6M: |
|
24.10% |
| Volatility 1Y: |
|
26.15% |
| Volatility 3Y: |
|
34.28% |
