Soc. Generale Knock-Out ABBN/  DE000CL7NC51  /

EUWAX
30/05/2024  08:48:13 Chg.-0.44 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
34.65EUR -1.25% -
Bid Size: -
-
Ask Size: -
ABB LTD N 14.961 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: 14.961 CHF
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 15.27
Knock-out violated on: -
Distance to knock-out: 34.0988
Distance to knock-out %: 68.78%
Distance to strike price: 34.4145
Distance to strike price %: 69.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.65
High: 34.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+12.06%
3 Months  
+31.50%
YTD  
+46.51%
1 Year  
+79.44%
3 Years  
+144.70%
5 Years     -
10 Years     -
1W High / 1W Low: 35.09 33.89
1M High / 1M Low: 35.09 30.46
6M High / 6M Low: 35.09 20.66
High (YTD): 29/05/2024 35.09
Low (YTD): 19/01/2024 21.11
52W High: 29/05/2024 35.09
52W Low: 20/10/2023 15.30
Avg. price 1W:   34.66
Avg. volume 1W:   0.00
Avg. price 1M:   32.74
Avg. volume 1M:   0.00
Avg. price 6M:   26.46
Avg. volume 6M:   0.00
Avg. price 1Y:   22.72
Avg. volume 1Y:   0.00
Volatility 1M:   21.77%
Volatility 6M:   30.28%
Volatility 1Y:   32.39%
Volatility 3Y:   44.58%