Soc. Generale Knock-Out ABBN/  DE000CL7HEW8  /

Frankfurt Zert./SG
2024-05-22  9:47:12 PM Chg.-0.070 Bid8:28:22 AM Ask8:28:22 AM Underlying Strike price Expiration date Option type
32.870EUR -0.21% 32.840
Bid Size: 1,000
33.580
Ask Size: 1,000
ABB LTD N 15.4879 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: 15.4879 CHF
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 15.4879
Knock-out violated on: -
Distance to knock-out: 32.8186
Distance to knock-out %: 67.70%
Distance to strike price: 32.8186
Distance to strike price %: 67.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.200
High: 33.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+11.39%
3 Months  
+27.95%
YTD  
+40.23%
1 Year  
+74.84%
3 Years  
+145.48%
5 Years     -
10 Years     -
1W High / 1W Low: 32.940 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:   32.614
Avg. volume 1W:   0.000
Avg. price 1M:   31.403
Avg. volume 1M:   0.000
Avg. price 6M:   25.442
Avg. volume 6M:   0.000
Avg. price 1Y:   21.956
Avg. volume 1Y:   0.000
Volatility 1M:   16.49%
Volatility 6M:   29.20%
Volatility 1Y:   33.00%
Volatility 3Y:   45.76%