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Soc. Generale Knock-Out ABBN/  DE000CL7NC36  /

Frankfurt Zert./SG
6/21/2024  11:13:17 AM Chg.-0.760 Bid12:04:44 PM Ask12:04:44 PM Underlying Strike price Expiration date Option type
40.320EUR -1.85% 40.030
Bid Size: 15,000		 40.060
Ask Size: 15,000		 ABB LTD N 11.5772 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC3
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 11.5772 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 11.83
Knock-out violated on: -
Distance to knock-out: 40.8399
Distance to knock-out %: 76.71%
Distance to strike price: 41.1048
Distance to strike price %: 77.21%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.610
High: 40.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+9.42%
3 Months  
+27.43%
YTD  
+46.67%
1 Year  
+70.70%
3 Years  
+135.79%
5 Years     -
10 Years     -
1W High / 1W Low: 41.480 39.940
1M High / 1M Low: 41.480 36.730
6M High / 6M Low: 41.480 24.670
High (YTD): 6/18/2024 41.480
Low (YTD): 1/19/2024 24.670
52W High: 6/18/2024 41.480
52W Low: 10/20/2023 18.770
Avg. price 1W:   40.800
Avg. volume 1W:   0.000
Avg. price 1M:   39.248
Avg. volume 1M:   0.000
Avg. price 6M:   31.754
Avg. volume 6M:   0.000
Avg. price 1Y:   27.171
Avg. volume 1Y:   0.000
Volatility 1M:   18.55%
Volatility 6M:   24.32%
Volatility 1Y:   27.23%
Volatility 3Y:   36.40%