Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 23/05/2024 08:44:26 |
Chg.-0.10 |
Bid15:28:42 |
Ask15:28:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.70EUR |
-0.27% |
37.87
Bid Size: 15,000 |
37.89
Ask Size: 15,000 |
ABB LTD N |
11.5213 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5213 CHF |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
11.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2736 |
| Distance to knock-out %: |
75.33% |
| Distance to strike price: |
36.5245 |
| Distance to strike price %: |
75.86% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.70 |
| High: |
36.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+9.75% |
| 3 Months |
|
|
+24.96% |
| YTD |
|
|
+34.78% |
| 1 Year |
|
|
+63.26% |
| 3 Years |
|
|
+124.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.31 |
36.05 |
| 1M High / 1M Low: |
37.31 |
33.34 |
| 6M High / 6M Low: |
37.31 |
22.86 |
| High (YTD): |
16/05/2024 |
37.31 |
| Low (YTD): |
19/01/2024 |
24.65 |
| 52W High: |
16/05/2024 |
37.31 |
| 52W Low: |
20/10/2023 |
18.79 |
| Avg. price 1W: |
|
36.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.17% |
| Volatility 6M: |
|
26.97% |
| Volatility 1Y: |
|
27.98% |
| Volatility 3Y: |
|
36.84% |
