Soc. Generale Knock-Out ABLZF
/ DE000CL5G4L5
Soc. Generale Knock-Out ABLZF/ DE000CL5G4L5 /
| 13/11/2024 10:00:17 |
Chg.-0.91 |
Bid21:23:01 |
Ask21:23:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.64EUR |
-2.30% |
38.64
Bid Size: 1,000 |
39.36
Ask Size: 1,000 |
ABB Ltd. |
13.468 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.468 - |
| Maturity: |
Endless |
| Issue date: |
16/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
13.468 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.094 |
| Distance to knock-out %: |
74.38% |
| Distance to strike price: |
39.094 |
| Distance to strike price %: |
74.38% |
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: |
38.64 |
| High: |
38.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+11.87% |
| YTD |
|
|
+50.35% |
| 1 Year |
|
|
+92.62% |
| 3 Years |
|
|
+121.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.17 |
39.18 |
| 1M High / 1M Low: |
40.17 |
37.17 |
| 6M High / 6M Low: |
40.17 |
32.70 |
| High (YTD): |
06/11/2024 |
40.17 |
| Low (YTD): |
19/01/2024 |
23.13 |
| 52W High: |
06/11/2024 |
40.17 |
| 52W Low: |
13/11/2023 |
20.06 |
| Avg. price 1W: |
|
39.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.30 |
| Avg. volume 1Y: |
|
.16 |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
31.66% |
| Volatility 1Y: |
|
28.98% |
| Volatility 3Y: |
|
39.29% |
