Soc. Generale Knock-Out ABBN/  DE000CL7HEV0  /

Frankfurt Zert./SG
2024-05-27  9:37:34 PM Chg.+0.480 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
35.760EUR +1.36% 35.760
Bid Size: 1,000
36.350
Ask Size: 1,000
ABB LTD N 14.3084 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEV
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.3084 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 14.3084
Knock-out violated on: -
Distance to knock-out: 34.8757
Distance to knock-out %: 70.76%
Distance to strike price: 34.8757
Distance to strike price %: 70.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.590
High: 35.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+14.43%
3 Months  
+34.44%
YTD  
+44.95%
1 Year  
+75.12%
3 Years  
+144.26%
5 Years     -
10 Years     -
1W High / 1W Low: 35.280 33.500
1M High / 1M Low: 35.280 31.410
6M High / 6M Low: 35.280 20.180
High (YTD): 2024-05-24 35.280
Low (YTD): 2024-01-19 21.920
52W High: 2024-05-24 35.280
52W Low: 2023-10-20 16.020
Avg. price 1W:   34.374
Avg. volume 1W:   0.000
Avg. price 1M:   33.227
Avg. volume 1M:   0.000
Avg. price 6M:   26.906
Avg. volume 6M:   0.000
Avg. price 1Y:   23.305
Avg. volume 1Y:   0.000
Volatility 1M:   17.74%
Volatility 6M:   28.14%
Volatility 1Y:   30.98%
Volatility 3Y:   42.85%