Soc. Generale Knock-Out ABBN
/ DE000CL96MD5
Soc. Generale Knock-Out ABBN/ DE000CL96MD5 /
| 5/23/2024 8:44:07 AM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.48EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
17.8379 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: |
17.8379 CHF |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
17.8379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.1537 |
| Distance to knock-out %: |
62.62% |
| Distance to strike price: |
30.1537 |
| Distance to strike price %: |
62.62% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.48 |
| High: |
30.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+12.43% |
| 3 Months |
|
|
+32.64% |
| YTD |
|
|
+46.96% |
| 1 Year |
|
|
+84.73% |
| 3 Years |
|
|
+165.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.02 |
29.82 |
| 1M High / 1M Low: |
31.02 |
27.05 |
| 6M High / 6M Low: |
31.02 |
16.61 |
| High (YTD): |
5/16/2024 |
31.02 |
| Low (YTD): |
1/19/2024 |
18.23 |
| 52W High: |
5/16/2024 |
31.02 |
| 52W Low: |
10/20/2023 |
12.44 |
| Avg. price 1W: |
|
30.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.63% |
| Volatility 6M: |
|
34.91% |
| Volatility 1Y: |
|
37.75% |
| Volatility 3Y: |
|
54.41% |
