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Soc. Generale Knock-Out ABBN/  DE000CL7NC51  /

Frankfurt Zert./SG
21/06/2024  16:52:40 Chg.-0.780 Bid17:28:51 Ask17:28:51 Underlying Strike price Expiration date Option type
36.680EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 15.0141 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC5
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 15.0141 CHF
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 15.34
Knock-out violated on: -
Distance to knock-out: 37.1607
Distance to knock-out %: 69.80%
Distance to strike price: 37.5023
Distance to strike price %: 70.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.790
High: 36.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+10.02%
3 Months  
+30.81%
YTD  
+53.54%
1 Year  
+80.42%
3 Years  
+154.37%
5 Years     -
10 Years     -
1W High / 1W Low: 37.860 36.370
1M High / 1M Low: 37.860 33.270
6M High / 6M Low: 37.860 21.130
High (YTD): 18/06/2024 37.860
Low (YTD): 19/01/2024 21.130
52W High: 18/06/2024 37.860
52W Low: 20/10/2023 15.300
Avg. price 1W:   37.196
Avg. volume 1W:   0.000
Avg. price 1M:   35.719
Avg. volume 1M:   0.000
Avg. price 6M:   28.229
Avg. volume 6M:   0.000
Avg. price 1Y:   23.700
Avg. volume 1Y:   0.000
Volatility 1M:   20.66%
Volatility 6M:   27.92%
Volatility 1Y:   31.95%
Volatility 3Y:   44.58%