Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
| 6/14/2024 9:48:29 PM |
Chg.-0.590 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.370EUR |
-1.60% |
36.400
Bid Size: 1,000 |
37.020
Ask Size: 1,000 |
ABB LTD N |
14.9972 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9972 CHF |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
15.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.922 |
| Distance to knock-out %: |
69.05% |
| Distance to strike price: |
36.2817 |
| Distance to strike price %: |
69.75% |
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: |
36.890 |
| High: |
37.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+9.98% |
| 3 Months |
|
|
+30.45% |
| YTD |
|
|
+52.24% |
| 1 Year |
|
|
+72.29% |
| 3 Years |
|
|
+151.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.340 |
36.260 |
| 1M High / 1M Low: |
37.340 |
32.710 |
| 6M High / 6M Low: |
37.340 |
21.130 |
| High (YTD): |
6/12/2024 |
37.340 |
| Low (YTD): |
1/19/2024 |
21.130 |
| 52W High: |
6/12/2024 |
37.340 |
| 52W Low: |
10/20/2023 |
15.300 |
| Avg. price 1W: |
|
36.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.02% |
| Volatility 6M: |
|
27.88% |
| Volatility 1Y: |
|
32.01% |
| Volatility 3Y: |
|
44.70% |
