Soc. Generale Knock-Out ABBN
/ DE000CL5G4L5
Soc. Generale Knock-Out ABBN/ DE000CL5G4L5 /
| 7/26/2024 9:55:32 AM |
Chg.+0.55 |
Bid10:02:01 AM |
Ask10:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.81EUR |
+1.56% |
35.76
Bid Size: 10,000 |
35.79
Ask Size: 10,000 |
ABB LTD N |
13.246 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.246 CHF |
| Maturity: |
Endless |
| Issue date: |
3/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
13.246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.1165 |
| Distance to knock-out %: |
71.71% |
| Distance to strike price: |
35.1165 |
| Distance to strike price %: |
71.71% |
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: |
35.81 |
| High: |
35.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-5.89% |
| 3 Months |
|
|
+10.12% |
| YTD |
|
|
+39.34% |
| 1 Year |
|
|
+57.13% |
| 3 Years |
|
|
+92.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.29 |
35.26 |
| 1M High / 1M Low: |
39.86 |
35.26 |
| 6M High / 6M Low: |
40.10 |
24.74 |
| High (YTD): |
6/19/2024 |
40.10 |
| Low (YTD): |
1/19/2024 |
23.13 |
| 52W High: |
6/19/2024 |
40.10 |
| 52W Low: |
10/20/2023 |
17.25 |
| Avg. price 1W: |
|
36.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.28 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
37.01% |
| Volatility 6M: |
|
25.60% |
| Volatility 1Y: |
|
29.56% |
| Volatility 3Y: |
|
39.22% |
