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Soc. Generale Knock-Out ABBN/  DE000CL5G4L5  /

Frankfurt Zert./SG
6/7/2024  6:39:21 PM Chg.-0.010 Bid7:18:56 PM Ask7:18:56 PM Underlying Strike price Expiration date Option type
38.490EUR -0.03% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 13.1444 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5G4L
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.1444 CHF
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 13.1444
Knock-out violated on: -
Distance to knock-out: 37.9275
Distance to knock-out %: 73.65%
Distance to strike price: 37.9275
Distance to strike price %: 73.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.61
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.470
High: 38.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.45%
1 Month  
+12.18%
3 Months  
+35.15%
YTD  
+48.44%
1 Year  
+72.60%
3 Years  
+140.11%
5 Years     -
10 Years     -
1W High / 1W Low: 38.500 37.170
1M High / 1M Low: 38.500 34.310
6M High / 6M Low: 38.500 23.130
High (YTD): 6/6/2024 38.500
Low (YTD): 1/19/2024 23.130
52W High: 6/6/2024 38.500
52W Low: 10/20/2023 17.250
Avg. price 1W:   37.910
Avg. volume 1W:   0.000
Avg. price 1M:   36.147
Avg. volume 1M:   0.000
Avg. price 6M:   29.281
Avg. volume 6M:   0.000
Avg. price 1Y:   25.093
Avg. volume 1Y:   0.000
Volatility 1M:   20.98%
Volatility 6M:   25.87%
Volatility 1Y:   29.42%
Volatility 3Y:   39.46%