Soc. Generale Knock-Out ABBN
/ DE000CL96MD5
Soc. Generale Knock-Out ABBN/ DE000CL96MD5 /
9/20/2024 9:40:33 PM |
Chg.-1.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.070EUR |
-3.18% |
31.060 Bid Size: 1,000 |
31.710 Ask Size: 1,000 |
ABB LTD N |
18.1756 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: |
18.1756 CHF |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
18.1756 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.0535 |
Distance to knock-out %: |
61.86% |
Distance to strike price: |
31.0535 |
Distance to strike price %: |
61.86% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.960 |
High: |
32.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.64% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-7.89% |
YTD |
|
|
+48.16% |
1 Year |
|
|
+104.14% |
3 Years |
|
|
+128.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.090 |
30.590 |
1M High / 1M Low: |
32.480 |
28.630 |
6M High / 6M Low: |
34.960 |
24.400 |
High (YTD): |
6/18/2024 |
34.960 |
Low (YTD): |
1/19/2024 |
18.250 |
52W High: |
6/18/2024 |
34.960 |
52W Low: |
10/20/2023 |
12.440 |
Avg. price 1W: |
|
31.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.938 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.603 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.70% |
Volatility 6M: |
|
36.15% |
Volatility 1Y: |
|
38.53% |
Volatility 3Y: |
|
53.99% |