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Soc. Generale Knock-Out ABBN/  DE000CL7NC51  /

EUWAX
6/20/2024  10:13:53 AM Chg.- Bid9:31:54 AM Ask9:31:54 AM Underlying Strike price Expiration date Option type
37.90EUR - 36.76
Bid Size: 15,000		 36.79
Ask Size: 15,000		 ABB LTD N 15.0141 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.0141 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 15.34
Knock-out violated on: -
Distance to knock-out: 37.1607
Distance to knock-out %: 69.80%
Distance to strike price: 37.5023
Distance to strike price %: 70.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.90
High: 37.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+15.94%
3 Months  
+37.12%
YTD  
+60.25%
1 Year  
+86.06%
3 Years  
+164.85%
5 Years     -
10 Years     -
1W High / 1W Low: 37.90 36.42
1M High / 1M Low: 37.90 32.69
6M High / 6M Low: 37.90 21.11
High (YTD): 6/20/2024 37.90
Low (YTD): 1/19/2024 21.11
52W High: 6/20/2024 37.90
52W Low: 10/20/2023 15.30
Avg. price 1W:   37.17
Avg. volume 1W:   0.00
Avg. price 1M:   35.59
Avg. volume 1M:   0.00
Avg. price 6M:   28.13
Avg. volume 6M:   0.00
Avg. price 1Y:   23.66
Avg. volume 1Y:   0.00
Volatility 1M:   26.30%
Volatility 6M:   30.39%
Volatility 1Y:   32.75%
Volatility 3Y:   44.59%