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Soc. Generale Knock-Out ABLZF/  DE000CL5G4L5  /

Frankfurt Zert./SG
9/26/2024  9:49:39 PM Chg.+1.310 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
39.320EUR +3.45% 39.330
Bid Size: 1,000		 39.980
Ask Size: 1,000		 ABB Ltd. 13.3733 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5G4L
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 13.3733 -
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 13.3733
Knock-out violated on: -
Distance to knock-out: 38.5688
Distance to knock-out %: 74.26%
Distance to strike price: 38.5688
Distance to strike price %: 74.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.750
High: 39.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+7.58%
3 Months  
+3.64%
YTD  
+51.64%
1 Year  
+99.90%
3 Years  
+131.29%
5 Years     -
10 Years     -
1W High / 1W Low: 38.010 36.120
1M High / 1M Low: 38.010 33.730
6M High / 6M Low: 39.940 29.200
High (YTD): 6/18/2024 39.940
Low (YTD): 1/19/2024 23.130
52W High: 6/18/2024 39.940
52W Low: 10/20/2023 17.250
Avg. price 1W:   37.070
Avg. volume 1W:   0.000
Avg. price 1M:   36.165
Avg. volume 1M:   0.000
Avg. price 6M:   35.346
Avg. volume 6M:   0.000
Avg. price 1Y:   29.632
Avg. volume 1Y:   0.000
Volatility 1M:   31.60%
Volatility 6M:   30.54%
Volatility 1Y:   31.02%
Volatility 3Y:   39.78%