Soc. Generale Knock-Out ABBN/  DE000CL7NC44  /

Frankfurt Zert./SG
7/25/2024  4:40:34 PM Chg.-0.910 Bid5:43:54 PM Ask5:43:54 PM Underlying Strike price Expiration date Option type
34.440EUR -2.57% 34.500
Bid Size: 1,000
35.110
Ask Size: 1,000
ABB LTD N 13.9525 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NC4
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 13.9525 CHF
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 14.25
Knock-out violated on: -
Distance to knock-out: 35.1682
Distance to knock-out %: 70.31%
Distance to strike price: 35.4805
Distance to strike price %: 70.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.190
High: 35.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -6.89%
3 Months  
+9.79%
YTD  
+37.21%
1 Year  
+53.96%
3 Years  
+92.08%
5 Years     -
10 Years     -
1W High / 1W Low: 36.470 35.350
1M High / 1M Low: 38.670 35.350
6M High / 6M Low: 39.060 23.920
High (YTD): 6/18/2024 39.060
Low (YTD): 1/19/2024 22.300
52W High: 6/18/2024 39.060
52W Low: 10/20/2023 16.430
Avg. price 1W:   35.778
Avg. volume 1W:   0.000
Avg. price 1M:   37.116
Avg. volume 1M:   0.000
Avg. price 6M:   31.812
Avg. volume 6M:   0.000
Avg. price 1Y:   26.335
Avg. volume 1Y:   0.000
Volatility 1M:   31.60%
Volatility 6M:   25.60%
Volatility 1Y:   30.35%
Volatility 3Y:   40.85%