Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
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% |