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Soc. Generale Knock-Out ABBN/  DE000CL7NC36  /

EUWAX
20/09/2024  08:48:34 Chg.+0.78 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
38.65EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 11.7414 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: 11.7414 CHF
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 37.559
Distance to knock-out %: 74.82%
Distance to strike price: 37.8314
Distance to strike price %: 75.36%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.65
High: 38.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+2.38%
3 Months
  -3.81%
YTD  
+41.94%
1 Year  
+80.86%
3 Years  
+108.02%
5 Years     -
10 Years     -
1W High / 1W Low: 38.65 36.76
1M High / 1M Low: 39.05 36.04
6M High / 6M Low: 41.50 30.62
High (YTD): 20/06/2024 41.50
Low (YTD): 19/01/2024 24.65
52W High: 20/06/2024 41.50
52W Low: 20/10/2023 18.79
Avg. price 1W:   37.68
Avg. volume 1W:   0.00
Avg. price 1M:   37.71
Avg. volume 1M:   0.00
Avg. price 6M:   36.69
Avg. volume 6M:   0.00
Avg. price 1Y:   30.98
Avg. volume 1Y:   0.00
Volatility 1M:   24.35%
Volatility 6M:   30.86%
Volatility 1Y:   30.10%
Volatility 3Y:   37.29%