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Soc. Generale Knock-Out ABBN/  DE000CL5K697  /

EUWAX
31/05/2024  09:29:23 Chg.+0.24 Bid14:34:04 Ask14:34:04 Underlying Strike price Expiration date Option type
40.86EUR +0.59% 40.94
Bid Size: 15,000		 40.96
Ask Size: 15,000		 ABB LTD N 9.5079 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: 9.5079 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: 9.5079
Knock-out violated on: -
Distance to knock-out: 40.1946
Distance to knock-out %: 80.53%
Distance to strike price: 40.1946
Distance to strike price %: 80.53%

Calculated values

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

Quote data

Open: 40.86
High: 40.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+11.00%
3 Months  
+26.78%
YTD  
+38.37%
1 Year  
+65.29%
3 Years  
+120.27%
5 Years     -
10 Years     -
1W High / 1W Low: 40.97 40.00
1M High / 1M Low: 40.97 36.44
6M High / 6M Low: 40.97 26.29
High (YTD): 28/05/2024 40.97
Low (YTD): 19/01/2024 26.88
52W High: 28/05/2024 40.97
52W Low: 20/10/2023 20.95
Avg. price 1W:   40.53
Avg. volume 1W:   0.00
Avg. price 1M:   38.72
Avg. volume 1M:   0.00
Avg. price 6M:   32.37
Avg. volume 6M:   0.00
Avg. price 1Y:   28.42
Avg. volume 1Y:   0.00
Volatility 1M:   18.00%
Volatility 6M:   22.29%
Volatility 1Y:   24.47%
Volatility 3Y:   33.02%