OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

EUWAX
6/21/2024  10:14:23 AM Chg.-1.33 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
37.76EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 13.8788 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.8788 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 14.18
Knock-out violated on: -
Distance to knock-out: 38.3766
Distance to knock-out %: 72.08%
Distance to strike price: 38.6923
Distance to strike price %: 72.68%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.79
High: 37.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+11.62%
3 Months  
+31.07%
YTD  
+52.07%
1 Year  
+75.96%
3 Years  
+147.44%
5 Years     -
10 Years     -
1W High / 1W Low: 39.09 37.62
1M High / 1M Low: 39.09 33.83
6M High / 6M Low: 39.09 22.28
High (YTD): 6/20/2024 39.09
Low (YTD): 1/19/2024 22.28
52W High: 6/20/2024 39.09
52W Low: 10/20/2023 16.45
Avg. price 1W:   38.36
Avg. volume 1W:   0.00
Avg. price 1M:   36.75
Avg. volume 1M:   0.00
Avg. price 6M:   29.30
Avg. volume 6M:   0.00
Avg. price 1Y:   24.81
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   29.18%
Volatility 1Y:   31.07%
Volatility 3Y:   41.66%