Soc. Generale Knock-Out ABLZF
/ DE000CL5K697
Soc. Generale Knock-Out ABLZF/ DE000CL5K697 /
9/23/2024 9:12:52 AM |
Chg.-0.44 |
Bid7:59:20 PM |
Ask7:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.84EUR |
-1.07% |
40.69 Bid Size: 1,000 |
41.35 Ask Size: 1,000 |
ABB Ltd. |
9.6798 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5K69 |
Currency: |
EUR |
Underlying: |
ABB Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.6798 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.24 |
Knock-out: |
9.6798 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.5046 |
Distance to knock-out %: |
80.72% |
Distance to strike price: |
40.5046 |
Distance to strike price %: |
80.72% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.84 |
High: |
40.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.54% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
-4.65% |
YTD |
|
|
+38.30% |
1 Year |
|
|
+74.01% |
3 Years |
|
|
+96.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.28 |
39.83 |
1M High / 1M Low: |
41.88 |
39.07 |
6M High / 6M Low: |
44.04 |
32.78 |
High (YTD): |
6/19/2024 |
44.04 |
Low (YTD): |
1/19/2024 |
26.88 |
52W High: |
6/19/2024 |
44.04 |
52W Low: |
10/20/2023 |
20.95 |
Avg. price 1W: |
|
40.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.90% |
Volatility 6M: |
|
26.60% |
Volatility 1Y: |
|
26.49% |
Volatility 3Y: |
|
33.40% |