Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
20/09/2024 08:48:33 |
Chg.+0.79 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
34.96EUR |
+2.31% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
15.2271 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NC5 |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.2271 CHF |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.46 |
Knock-out: |
15.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.8088 |
Distance to knock-out %: |
67.35% |
Distance to strike price: |
34.1595 |
Distance to strike price %: |
68.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.96 |
High: |
34.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.78% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
-4.40% |
YTD |
|
|
+47.82% |
1 Year |
|
|
+94.55% |
3 Years |
|
|
+116.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.96 |
33.05 |
1M High / 1M Low: |
35.36 |
32.32 |
6M High / 6M Low: |
37.90 |
27.11 |
High (YTD): |
20/06/2024 |
37.90 |
Low (YTD): |
19/01/2024 |
21.11 |
52W High: |
20/06/2024 |
37.90 |
52W Low: |
20/10/2023 |
15.30 |
Avg. price 1W: |
|
33.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
34.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
27.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.78% |
Volatility 6M: |
|
34.53% |
Volatility 1Y: |
|
34.54% |
Volatility 3Y: |
|
45.01% |