Soc. Generale Knock-Out ABBN
/ DE000CL7NC44
Soc. Generale Knock-Out ABBN/ DE000CL7NC44 /
| 20/09/2024 21:46:49 |
Chg.-1.070 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.250EUR |
-2.95% |
35.240
Bid Size: 1,000 |
35.890
Ask Size: 1,000 |
ABB LTD N |
14.0757 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC4 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0757 CHF |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
14.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8227 |
| Distance to knock-out %: |
70.21% |
| Distance to strike price: |
36.1443 |
| Distance to strike price %: |
70.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.180 |
| High: |
36.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-8.77% |
| YTD |
|
|
+40.44% |
| 1 Year |
|
|
+77.31% |
| 3 Years |
|
|
+118.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.320 |
34.470 |
| 1M High / 1M Low: |
36.680 |
32.820 |
| 6M High / 6M Low: |
39.060 |
28.350 |
| High (YTD): |
18/06/2024 |
39.060 |
| Low (YTD): |
19/01/2024 |
22.300 |
| 52W High: |
18/06/2024 |
39.060 |
| 52W Low: |
20/10/2023 |
16.430 |
| Avg. price 1W: |
|
35.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.68% |
| Volatility 6M: |
|
30.92% |
| Volatility 1Y: |
|
31.93% |
| Volatility 3Y: |
|
41.34% |
