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Soc. Generale Knock-Out ABBN/  DE000CL5K697  /

EUWAX
14/06/2024  09:38:19 Chg.-0.49 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
43.02EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 9.5293 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5K69
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 9.5293 CHF
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 9.5293
Knock-out violated on: -
Distance to knock-out: 42.0198
Distance to knock-out %: 80.78%
Distance to strike price: 42.0198
Distance to strike price %: 80.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.02
High: 43.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+8.55%
3 Months  
+28.15%
YTD  
+45.68%
1 Year  
+62.52%
3 Years  
+128.95%
5 Years     -
10 Years     -
1W High / 1W Low: 43.51 42.46
1M High / 1M Low: 43.51 38.32
6M High / 6M Low: 43.51 26.88
High (YTD): 13/06/2024 43.51
Low (YTD): 19/01/2024 26.88
52W High: 13/06/2024 43.51
52W Low: 20/10/2023 20.95
Avg. price 1W:   42.84
Avg. volume 1W:   0.00
Avg. price 1M:   40.92
Avg. volume 1M:   0.00
Avg. price 6M:   33.67
Avg. volume 6M:   0.00
Avg. price 1Y:   29.14
Avg. volume 1Y:   0.00
Volatility 1M:   21.26%
Volatility 6M:   22.10%
Volatility 1Y:   24.66%
Volatility 3Y:   33.07%