Soc. Generale Knock-Out ABLZF
/ DE000CL5G4L5
Soc. Generale Knock-Out ABLZF/ DE000CL5G4L5 /
| 15/08/2024 21:36:58 |
Chg.+0.530 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.150EUR |
+1.53% |
35.190
Bid Size: 1,000 |
35.830
Ask Size: 1,000 |
ABB Ltd. |
13.2872 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2872 - |
| Maturity: |
Endless |
| Issue date: |
16/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
13.2872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2149 |
| Distance to knock-out %: |
72.61% |
| Distance to strike price: |
35.2149 |
| Distance to strike price %: |
72.61% |
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: |
34.550 |
| High: |
35.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-10.67% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
+35.56% |
| 1 Year |
|
|
+64.02% |
| 3 Years |
|
|
+81.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.620 |
33.810 |
| 1M High / 1M Low: |
39.500 |
32.200 |
| 6M High / 6M Low: |
39.940 |
27.370 |
| High (YTD): |
18/06/2024 |
39.940 |
| Low (YTD): |
19/01/2024 |
23.130 |
| 52W High: |
18/06/2024 |
39.940 |
| 52W Low: |
20/10/2023 |
17.250 |
| Avg. price 1W: |
|
34.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
28.83% |
| Volatility 1Y: |
|
31.07% |
| Volatility 3Y: |
|
39.86% |
