Soc. Generale Knock-Out ABBN/  DE000CL7HEW8  /

Frankfurt Zert./SG
2024-05-21  5:53:25 PM Chg.+0.660 Bid6:04:05 PM Ask6:04:05 PM Underlying Strike price Expiration date Option type
32.940EUR +2.04% -
Bid Size: -
-
Ask Size: -
ABB LTD N 15.4854 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEW
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.4854 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 15.4854
Knock-out violated on: -
Distance to knock-out: 31.6389
Distance to knock-out %: 66.89%
Distance to strike price: 31.6389
Distance to strike price %: 66.89%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.290
High: 33.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+9.40%
3 Months  
+29.28%
YTD  
+40.53%
1 Year  
+69.62%
3 Years  
+146.00%
5 Years     -
10 Years     -
1W High / 1W Low: 33.340 32.280
1M High / 1M Low: 33.340 29.510
6M High / 6M Low: 33.340 18.970
High (YTD): 2024-05-15 33.340
Low (YTD): 2024-01-19 20.690
52W High: 2024-05-15 33.340
52W Low: 2023-10-20 14.810
Avg. price 1W:   32.682
Avg. volume 1W:   0.000
Avg. price 1M:   31.158
Avg. volume 1M:   0.000
Avg. price 6M:   25.220
Avg. volume 6M:   0.000
Avg. price 1Y:   21.859
Avg. volume 1Y:   0.000
Volatility 1M:   15.87%
Volatility 6M:   29.13%
Volatility 1Y:   33.04%
Volatility 3Y:   45.75%