Soc. Generale Knock-Out ABBN
/ DE000CL96MD5
Soc. Generale Knock-Out ABBN/ DE000CL96MD5 /
| 2024-05-24 8:45:54 AM |
Chg.-0.130 |
Bid9:30:18 AM |
Ask9:30:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.120EUR |
-0.42% |
31.580
Bid Size: 15,000 |
31.600
Ask Size: 15,000 |
ABB LTD N |
17.8379 CHF |
2078-12-31 |
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: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| 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: |
31.120 |
| High: |
31.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
+48.40% |
| 1 Year |
|
|
+94.99% |
| 3 Years |
|
|
+169.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.250 |
29.930 |
| 1M High / 1M Low: |
31.250 |
27.300 |
| 6M High / 6M Low: |
31.250 |
16.610 |
| High (YTD): |
2024-05-23 |
31.250 |
| Low (YTD): |
2024-01-19 |
18.250 |
| 52W High: |
2024-05-23 |
31.250 |
| 52W Low: |
2023-10-20 |
12.440 |
| Avg. price 1W: |
|
30.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.63% |
| Volatility 6M: |
|
33.10% |
| Volatility 1Y: |
|
37.32% |
| Volatility 3Y: |
|
53.74% |
