Soc. Generale Knock-Out ABBN/  DE000CL9LVN9  /

Frankfurt Zert./SG
21/05/2024  17:58:40 Chg.+0.650 Bid18:04:08 Ask18:04:08 Underlying Strike price Expiration date Option type
37.990EUR +1.74% -
Bid Size: -
-
Ask Size: -
ABB LTD N 10.355 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LVN
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 10.355 CHF
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 10.58
Knock-out violated on: -
Distance to knock-out: 36.5982
Distance to knock-out %: 77.37%
Distance to strike price: 36.8275
Distance to strike price %: 77.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.330
High: 38.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+7.83%
3 Months  
+23.87%
YTD  
+32.19%
1 Year  
+56.79%
3 Years  
+119.09%
5 Years     -
10 Years     -
1W High / 1W Low: 38.410 37.340
1M High / 1M Low: 38.410 34.610
6M High / 6M Low: 38.410 24.040
High (YTD): 15/05/2024 38.410
Low (YTD): 19/01/2024 25.880
52W High: 15/05/2024 38.410
52W Low: 20/10/2023 19.990
Avg. price 1W:   37.742
Avg. volume 1W:   0.000
Avg. price 1M:   36.249
Avg. volume 1M:   0.000
Avg. price 6M:   30.378
Avg. volume 6M:   0.000
Avg. price 1Y:   26.931
Avg. volume 1Y:   0.000
Volatility 1M:   13.68%
Volatility 6M:   24.37%
Volatility 1Y:   26.07%
Volatility 3Y:   34.29%