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Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

Frankfurt Zert./SG
6/18/2024  5:36:04 PM Chg.+0.990 Bid6:26:08 PM Ask6:26:08 PM Underlying Strike price Expiration date Option type
39.050EUR +2.60% 39.220
Bid Size: 1,000		 39.840
Ask Size: 1,000		 ABB LTD N 13.8721 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: 13.8721 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: 37.5091
Distance to knock-out %: 71.64%
Distance to strike price: 37.8316
Distance to strike price %: 72.25%

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: 38.050
High: 39.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+15.29%
3 Months  
+35.50%
YTD  
+55.58%
1 Year  
+75.98%
3 Years  
+166.19%
5 Years     -
10 Years     -
1W High / 1W Low: 38.520 37.440
1M High / 1M Low: 38.520 33.830
6M High / 6M Low: 38.520 22.300
High (YTD): 6/12/2024 38.520
Low (YTD): 1/19/2024 22.300
52W High: 6/12/2024 38.520
52W Low: 10/20/2023 16.430
Avg. price 1W:   37.950
Avg. volume 1W:   0.000
Avg. price 1M:   36.489
Avg. volume 1M:   0.000
Avg. price 6M:   29.060
Avg. volume 6M:   0.000
Avg. price 1Y:   24.657
Avg. volume 1Y:   0.000
Volatility 1M:   21.87%
Volatility 6M:   26.66%
Volatility 1Y:   30.43%
Volatility 3Y:   40.96%