Soc. Generale Knock-Out ABLZF
/ DE000CL5G4L5
Soc. Generale Knock-Out ABLZF/ DE000CL5G4L5 /
| 2024-11-12 9:48:08 PM |
Chg.-0.980 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.240EUR |
-2.50% |
38.220
Bid Size: 1,000 |
38.940
Ask Size: 1,000 |
ABB Ltd. |
13.466 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.466 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
13.466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.556 |
| Distance to knock-out %: |
75.08% |
| Distance to strike price: |
40.556 |
| Distance to strike price %: |
75.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.570 |
| High: |
39.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+12.84% |
| YTD |
|
|
+47.47% |
| 1 Year |
|
|
+92.74% |
| 3 Years |
|
|
+119.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.220 |
38.290 |
| 1M High / 1M Low: |
39.440 |
36.700 |
| 6M High / 6M Low: |
39.940 |
32.200 |
| High (YTD): |
2024-06-18 |
39.940 |
| Low (YTD): |
2024-01-19 |
23.130 |
| 52W High: |
2024-06-18 |
39.940 |
| 52W Low: |
2023-11-13 |
20.070 |
| Avg. price 1W: |
|
38.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.111 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.85% |
| Volatility 6M: |
|
30.40% |
| Volatility 1Y: |
|
28.79% |
| Volatility 3Y: |
|
39.21% |
