Soc. Generale Knock-Out ABBN
/ DE000CL5K697
Soc. Generale Knock-Out ABBN/ DE000CL5K697 /
| 7/25/2024 1:21:07 PM |
Chg.-2.19 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.09EUR |
-5.31% |
-
Bid Size: - |
-
Ask Size: - |
ABB LTD N |
9.5907 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K69 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5907 CHF |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
9.5907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0258 |
| Distance to knock-out %: |
80.02% |
| Distance to strike price: |
40.0258 |
| Distance to strike price %: |
80.02% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.09 |
| High: |
39.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.76% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
+45.91% |
| 3 Years |
|
|
+82.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.28 |
40.00 |
| 1M High / 1M Low: |
43.57 |
40.00 |
| 6M High / 6M Low: |
44.04 |
28.54 |
| High (YTD): |
6/19/2024 |
44.04 |
| Low (YTD): |
1/19/2024 |
26.88 |
| 52W High: |
6/19/2024 |
44.04 |
| 52W Low: |
10/20/2023 |
20.95 |
| Avg. price 1W: |
|
40.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.87% |
| Volatility 6M: |
|
21.90% |
| Volatility 1Y: |
|
24.96% |
| Volatility 3Y: |
|
32.96% |
