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Soc. Generale Knock-Out ABBN/  DE000CL5G4L5  /

Frankfurt Zert./SG
2024-05-27  9:45:08 AM Chg.+1.120 Bid9:45:59 AM Ask9:45:59 AM Underlying Strike price Expiration date Option type
36.760EUR +3.14% 36.770
Bid Size: 15,000		 36.790
Ask Size: 15,000		 ABB LTD N 13.1211 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5G4L
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.1211 CHF
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 13.1211
Knock-out violated on: -
Distance to knock-out: 36.0719
Distance to knock-out %: 73.18%
Distance to strike price: 36.0719
Distance to strike price %: 73.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.760
High: 36.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+13.35%
3 Months  
+32.14%
YTD  
+41.77%
1 Year  
+70.58%
3 Years  
+136.25%
5 Years     -
10 Years     -
1W High / 1W Low: 36.010 34.660
1M High / 1M Low: 36.010 32.630
6M High / 6M Low: 36.010 21.360
High (YTD): 2024-05-23 36.010
Low (YTD): 2024-01-19 23.130
52W High: 2024-05-23 36.010
52W Low: 2023-10-20 17.250
Avg. price 1W:   35.378
Avg. volume 1W:   0.000
Avg. price 1M:   34.365
Avg. volume 1M:   0.000
Avg. price 6M:   28.105
Avg. volume 6M:   0.000
Avg. price 1Y:   24.487
Avg. volume 1Y:   0.000
Volatility 1M:   18.12%
Volatility 6M:   26.87%
Volatility 1Y:   29.32%
Volatility 3Y:   39.45%