Soc. Generale Knock-Out ABBN
/ DE000CL5G4L5
Soc. Generale Knock-Out ABBN/ DE000CL5G4L5 /
| 28/06/2024 21:47:33 |
Chg.-0.450 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.890EUR |
-1.17% |
37.940
Bid Size: 1,000 |
38.550
Ask Size: 1,000 |
ABB LTD N |
13.1888 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5G4L |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.1888 CHF |
| Maturity: |
Endless |
| Issue date: |
16/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
13.1888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.6996 |
| Distance to knock-out %: |
73.35% |
| Distance to strike price: |
37.6996 |
| Distance to strike price %: |
73.35% |
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: |
38.400 |
| High: |
38.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
+27.28% |
| YTD |
|
|
+46.12% |
| 1 Year |
|
|
+71.37% |
| 3 Years |
|
|
+129.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.400 |
37.860 |
| 1M High / 1M Low: |
39.940 |
36.760 |
| 6M High / 6M Low: |
39.940 |
23.130 |
| High (YTD): |
18/06/2024 |
39.940 |
| Low (YTD): |
19/01/2024 |
23.130 |
| 52W High: |
18/06/2024 |
39.940 |
| 52W Low: |
20/10/2023 |
17.250 |
| Avg. price 1W: |
|
38.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.29% |
| Volatility 6M: |
|
26.58% |
| Volatility 1Y: |
|
29.49% |
| Volatility 3Y: |
|
39.39% |
