Soc. Generale Knock-Out ABBN
/ DE000CL7NC44
Soc. Generale Knock-Out ABBN/ DE000CL7NC44 /
| 2024-05-22 9:46:28 PM |
Chg.-0.500 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.410EUR |
-1.43% |
34.440
Bid Size: 1,000 |
35.030
Ask Size: 1,000 |
ABB LTD N |
13.8119 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC4 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8119 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
14.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.2096 |
| Distance to knock-out %: |
70.56% |
| Distance to strike price: |
34.5133 |
| Distance to strike price %: |
71.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.59 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.730 |
| High: |
34.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
+37.09% |
| 1 Year |
|
|
+69.59% |
| 3 Years |
|
|
+135.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.910 |
33.830 |
| 1M High / 1M Low: |
34.910 |
31.080 |
| 6M High / 6M Low: |
34.910 |
20.560 |
| High (YTD): |
2024-05-21 |
34.910 |
| Low (YTD): |
2024-01-19 |
22.300 |
| 52W High: |
2024-05-21 |
34.910 |
| 52W Low: |
2023-10-20 |
16.430 |
| Avg. price 1W: |
|
34.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.90% |
| Volatility 6M: |
|
27.92% |
| Volatility 1Y: |
|
30.58% |
| Volatility 3Y: |
|
40.99% |
