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Soc. Generale Knock-Out ABBN/  DE000CL96MD5  /

EUWAX
6/6/2024  10:28:22 AM Chg.+1.86 Bid4:29:22 PM Ask4:29:22 PM Underlying Strike price Expiration date Option type
34.06EUR +5.78% 33.78
Bid Size: 15,000		 33.81
Ask Size: 15,000		 ABB LTD N 17.8783 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96MD
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 17.8783 CHF
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 17.8783
Knock-out violated on: -
Distance to knock-out: 32.8302
Distance to knock-out %: 64.07%
Distance to strike price: 32.8302
Distance to strike price %: 64.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.06
High: 34.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+22.17%
3 Months  
+46.94%
YTD  
+64.22%
1 Year  
+98.60%
3 Years  
+169.25%
5 Years     -
10 Years     -
1W High / 1W Low: 32.45 31.86
1M High / 1M Low: 32.45 27.88
6M High / 6M Low: 32.45 18.23
High (YTD): 5/31/2024 32.45
Low (YTD): 1/19/2024 18.23
52W High: 5/31/2024 32.45
52W Low: 10/20/2023 12.44
Avg. price 1W:   32.23
Avg. volume 1W:   0.00
Avg. price 1M:   30.63
Avg. volume 1M:   0.00
Avg. price 6M:   24.06
Avg. volume 6M:   0.00
Avg. price 1Y:   20.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.39%
Volatility 6M:   33.77%
Volatility 1Y:   37.33%
Volatility 3Y:   54.36%