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Soc. Generale Knock-Out ABBN/  DE000CL96MD5  /

EUWAX
17/05/2024  11:51:02 Chg.-1.17 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
29.85EUR -3.77% -
Bid Size: -		 -
Ask Size: -		 ABB LTD N 17.8206 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96MD
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.8206 CHF
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 17.8206
Knock-out violated on: -
Distance to knock-out: 29.7342
Distance to knock-out %: 62.24%
Distance to strike price: 29.7342
Distance to strike price %: 62.24%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.85
High: 29.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+10.27%
3 Months  
+30.46%
YTD  
+43.92%
1 Year  
+74.46%
3 Years  
+173.60%
5 Years     -
10 Years     -
1W High / 1W Low: 31.02 29.85
1M High / 1M Low: 31.02 27.05
6M High / 6M Low: 31.02 16.48
High (YTD): 16/05/2024 31.02
Low (YTD): 19/01/2024 18.23
52W High: 16/05/2024 31.02
52W Low: 20/10/2023 12.44
Avg. price 1W:   30.34
Avg. volume 1W:   0.00
Avg. price 1M:   28.49
Avg. volume 1M:   0.00
Avg. price 6M:   22.62
Avg. volume 6M:   0.00
Avg. price 1Y:   19.41
Avg. volume 1Y:   0.00
Volatility 1M:   24.75%
Volatility 6M:   34.85%
Volatility 1Y:   37.89%
Volatility 3Y:   54.40%