OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABBN/  DE000CL7NC36  /

Frankfurt Zert./SG
2024-06-04  9:11:44 AM Chg.-0.150 Bid9:41:39 AM Ask9:41:39 AM Underlying Strike price Expiration date Option type
38.640EUR -0.39% 38.890
Bid Size: 15,000		 38.920
Ask Size: 15,000		 ABB LTD N 11.5437 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC3
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 11.5437 CHF
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 11.83
Knock-out violated on: -
Distance to knock-out: 38.0566
Distance to knock-out %: 75.99%
Distance to strike price: 38.2935
Distance to strike price %: 76.46%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.730
High: 38.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+12.82%
3 Months  
+29.66%
YTD  
+40.56%
1 Year  
+66.12%
3 Years  
+119.67%
5 Years     -
10 Years     -
1W High / 1W Low: 38.790 38.150
1M High / 1M Low: 38.790 34.600
6M High / 6M Low: 38.790 24.490
High (YTD): 2024-06-03 38.790
Low (YTD): 2024-01-19 24.670
52W High: 2024-06-03 38.790
52W Low: 2023-10-20 18.770
Avg. price 1W:   38.388
Avg. volume 1W:   0.000
Avg. price 1M:   36.926
Avg. volume 1M:   0.000
Avg. price 6M:   30.295
Avg. volume 6M:   0.000
Avg. price 1Y:   26.349
Avg. volume 1Y:   0.000
Volatility 1M:   16.42%
Volatility 6M:   24.29%
Volatility 1Y:   27.10%
Volatility 3Y:   36.48%