Soc. Generale Knock-Out ABBN
/ DE000CL7HEV0
Soc. Generale Knock-Out ABBN/ DE000CL7HEV0 /
| 9/20/2024 9:46:55 PM |
Chg.-1.050 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.870EUR |
-2.92% |
34.860
Bid Size: 1,000 |
35.510
Ask Size: 1,000 |
ABB LTD N |
14.5699 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: |
14.5699 CHF |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
14.5699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.622 |
| Distance to knock-out %: |
69.82% |
| Distance to strike price: |
35.622 |
| Distance to strike price %: |
69.82% |
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: |
35.770 |
| High: |
36.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-7.11% |
| YTD |
|
|
+41.35% |
| 1 Year |
|
|
+83.24% |
| 3 Years |
|
|
+116.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.920 |
34.420 |
| 1M High / 1M Low: |
36.290 |
32.450 |
| 6M High / 6M Low: |
38.720 |
27.980 |
| High (YTD): |
6/18/2024 |
38.720 |
| Low (YTD): |
1/19/2024 |
21.920 |
| 52W High: |
6/18/2024 |
38.720 |
| 52W Low: |
10/20/2023 |
16.020 |
| Avg. price 1W: |
|
35.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.64% |
| Volatility 6M: |
|
32.03% |
| Volatility 1Y: |
|
32.87% |
| Volatility 3Y: |
|
43.25% |
