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Soc. Generale Knock-Out ABBN/  DE000CL7HEV0  /

EUWAX
6/18/2024  8:21:27 AM Chg.+0.48 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
37.70EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 14.3592 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEV
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.3592 CHF
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 14.3592
Knock-out violated on: -
Distance to knock-out: 37.3215
Distance to knock-out %: 71.28%
Distance to strike price: 37.3215
Distance to strike price %: 71.28%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.70
High: 37.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+12.81%
3 Months  
+32.14%
YTD  
+54.51%
1 Year  
+72.70%
3 Years  
+161.44%
5 Years     -
10 Years     -
1W High / 1W Low: 38.35 36.97
1M High / 1M Low: 38.35 33.36
6M High / 6M Low: 38.35 21.85
High (YTD): 6/13/2024 38.35
Low (YTD): 1/19/2024 21.85
52W High: 6/13/2024 38.35
52W Low: 10/20/2023 16.05
Avg. price 1W:   37.49
Avg. volume 1W:   0.00
Avg. price 1M:   35.98
Avg. volume 1M:   0.00
Avg. price 6M:   28.63
Avg. volume 6M:   0.00
Avg. price 1Y:   24.25
Avg. volume 1Y:   0.00
Volatility 1M:   22.76%
Volatility 6M:   31.40%
Volatility 1Y:   32.56%
Volatility 3Y:   42.92%