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Soc. Generale Knock-Out ABLZF/  DE000CL5G4L5  /

Frankfurt Zert./SG
9/10/2024  9:49:17 PM Chg.+0.220 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
34.910EUR +0.63% 34.940
Bid Size: 1,000		 35.600
Ask Size: 1,000		 ABB Ltd. 13.3405 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5G4L
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 13.3405 -
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 13.3405
Knock-out violated on: -
Distance to knock-out: 35.5895
Distance to knock-out %: 72.74%
Distance to strike price: 35.5895
Distance to strike price %: 72.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.470
High: 35.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+2.83%
3 Months
  -8.88%
YTD  
+34.63%
1 Year  
+68.57%
3 Years  
+90.97%
5 Years     -
10 Years     -
1W High / 1W Low: 36.790 33.730
1M High / 1M Low: 37.540 33.730
6M High / 6M Low: 39.940 28.600
High (YTD): 6/18/2024 39.940
Low (YTD): 1/19/2024 23.130
52W High: 6/18/2024 39.940
52W Low: 10/20/2023 17.250
Avg. price 1W:   35.228
Avg. volume 1W:   0.000
Avg. price 1M:   35.817
Avg. volume 1M:   0.000
Avg. price 6M:   34.770
Avg. volume 6M:   0.000
Avg. price 1Y:   28.925
Avg. volume 1Y:   0.000
Volatility 1M:   25.86%
Volatility 6M:   29.93%
Volatility 1Y:   31.14%
Volatility 3Y:   39.95%