Soc. Generale Knock-Out ABBN
/ DE000CL7HEW8
Soc. Generale Knock-Out ABBN/ DE000CL7HEW8 /
| 19/06/2024 21:47:59 |
Chg.-0.440 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.010EUR |
-1.17% |
37.020
Bid Size: 1,000 |
37.640
Ask Size: 1,000 |
ABB LTD N |
15.558 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HEW |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.558 CHF |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
15.558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.0986 |
| Distance to knock-out %: |
69.37% |
| Distance to strike price: |
37.0986 |
| Distance to strike price %: |
69.37% |
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: |
37.380 |
| High: |
37.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+38.36% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
+79.57% |
| 3 Years |
|
|
+175.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.450 |
35.980 |
| 1M High / 1M Low: |
37.450 |
32.280 |
| 6M High / 6M Low: |
37.450 |
20.690 |
| High (YTD): |
18/06/2024 |
37.450 |
| Low (YTD): |
19/01/2024 |
20.690 |
| 52W High: |
18/06/2024 |
37.450 |
| 52W Low: |
20/10/2023 |
14.810 |
| Avg. price 1W: |
|
36.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.89% |
| Volatility 6M: |
|
27.93% |
| Volatility 1Y: |
|
32.84% |
| Volatility 3Y: |
|
45.67% |
