Soc. Generale Knock-Out ABBN
/ DE000CL5K697
Soc. Generale Knock-Out ABBN/ DE000CL5K697 /
| 7/26/2024 9:27:55 AM |
Chg.+0.47 |
Bid9:29:34 AM |
Ask9:29:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.56EUR |
+1.20% |
39.57
Bid Size: 10,000 |
39.60
Ask Size: 10,000 |
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: |
39.56 |
| High: |
39.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
+33.97% |
| 1 Year |
|
|
+49.91% |
| 3 Years |
|
|
+84.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.28 |
39.09 |
| 1M High / 1M Low: |
43.57 |
39.09 |
| 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: |
|
40.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.05% |
| Volatility 6M: |
|
23.24% |
| Volatility 1Y: |
|
25.48% |
| Volatility 3Y: |
|
33.08% |
