Soc. Generale Knock-Out ABBN/  DE000CL5G4L5  /

Frankfurt Zert./SG
2024-06-03  9:51:35 PM Chg.+0.470 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
37.320EUR +1.28% 37.280
Bid Size: 1,000
37.880
Ask Size: 1,000
ABB LTD N 13.1359 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: 13.1359 CHF
Maturity: Endless
Issue date: 2020-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 13.1359
Knock-out violated on: -
Distance to knock-out: 36.6678
Distance to knock-out %: 73.22%
Distance to strike price: 36.6678
Distance to strike price %: 73.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.060
High: 37.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+13.95%
3 Months  
+31.41%
YTD  
+43.93%
1 Year  
+70.96%
3 Years  
+131.66%
5 Years     -
10 Years     -
1W High / 1W Low: 36.940 36.680
1M High / 1M Low: 36.940 32.750
6M High / 6M Low: 36.940 22.950
High (YTD): 2024-05-27 36.940
Low (YTD): 2024-01-19 23.130
52W High: 2024-05-27 36.940
52W Low: 2023-10-20 17.250
Avg. price 1W:   36.828
Avg. volume 1W:   0.000
Avg. price 1M:   35.183
Avg. volume 1M:   0.000
Avg. price 6M:   28.700
Avg. volume 6M:   0.000
Avg. price 1Y:   24.789
Avg. volume 1Y:   0.000
Volatility 1M:   20.97%
Volatility 6M:   26.35%
Volatility 1Y:   29.40%
Volatility 3Y:   39.48%