Soc. Generale Knock-Out ABBN
/ DE000CL7NC36
Soc. Generale Knock-Out ABBN/ DE000CL7NC36 /
| 7/24/2024 9:48:06 PM |
Chg.-1.140 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.730EUR |
-2.93% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
11.6368 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC3 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.6368 CHF |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
11.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.4897 |
| Distance to knock-out %: |
75.80% |
| Distance to strike price: |
38.7515 |
| Distance to strike price %: |
76.31% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.660 |
| High: |
39.220 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+37.25% |
| 1 Year |
|
|
+53.00% |
| 3 Years |
|
|
+91.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.870 |
37.730 |
| 1M High / 1M Low: |
41.040 |
37.730 |
| 6M High / 6M Low: |
41.480 |
26.300 |
| High (YTD): |
6/18/2024 |
41.480 |
| Low (YTD): |
1/19/2024 |
24.670 |
| 52W High: |
6/18/2024 |
41.480 |
| 52W Low: |
10/20/2023 |
18.770 |
| Avg. price 1W: |
|
38.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
23.32% |
| Volatility 1Y: |
|
27.28% |
| Volatility 3Y: |
|
36.40% |
