Soc. Generale Knock-Out ABBN/  DE000CL7NC51  /

Frankfurt Zert./SG
2024-05-24  1:30:25 PM Chg.+0.230 Bid2:02:04 PM Ask2:02:04 PM Underlying Strike price Expiration date Option type
34.250EUR +0.68% 34.190
Bid Size: 15,000
34.210
Ask Size: 15,000
ABB LTD N 14.9441 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 14.9441 CHF
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 15.27
Knock-out violated on: -
Distance to knock-out: 33.5885
Distance to knock-out %: 68.51%
Distance to strike price: 33.918
Distance to strike price %: 69.18%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.880
High: 34.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+13.67%
3 Months  
+31.08%
YTD  
+43.37%
1 Year  
+84.04%
3 Years  
+149.27%
5 Years     -
10 Years     -
1W High / 1W Low: 34.020 32.710
1M High / 1M Low: 34.020 30.130
6M High / 6M Low: 34.020 19.420
High (YTD): 2024-05-23 34.020
Low (YTD): 2024-01-19 21.130
52W High: 2024-05-23 34.020
52W Low: 2023-10-20 15.300
Avg. price 1W:   33.214
Avg. volume 1W:   0.000
Avg. price 1M:   32.012
Avg. volume 1M:   0.000
Avg. price 6M:   25.994
Avg. volume 6M:   0.000
Avg. price 1Y:   22.456
Avg. volume 1Y:   0.000
Volatility 1M:   17.43%
Volatility 6M:   29.22%
Volatility 1Y:   32.09%
Volatility 3Y:   44.71%