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Soc. Generale Knock-Out ABLZF/  DE000CL7HEW8  /

EUWAX
29/10/2024  09:49:46 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
35.50EUR - -
Bid Size: -		 -
Ask Size: -		 ABB Ltd. 15.8751 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HEW
Currency: EUR
Underlying: ABB Ltd.
Type: Knock-out
Option type: Call
Strike price: 15.8751 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 15.8751
Knock-out violated on: -
Distance to knock-out: 37.2049
Distance to knock-out %: 70.09%
Distance to strike price: 37.2049
Distance to strike price %: 70.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.50
High: 35.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.82%
3 Months  
+8.70%
YTD  
+53.35%
1 Year  
+87.34%
3 Years  
+119.95%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 36.56 34.75
6M High / 6M Low: 37.50 29.55
High (YTD): 20/06/2024 37.50
Low (YTD): 19/01/2024 20.62
52W High: 20/06/2024 37.50
52W Low: 20/11/2023 18.81
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.57
Avg. volume 1M:   0.00
Avg. price 6M:   34.47
Avg. volume 6M:   0.00
Avg. price 1Y:   29.60
Avg. volume 1Y:   0.00
Volatility 1M:   18.27%
Volatility 6M:   36.56%
Volatility 1Y:   35.14%
Volatility 3Y:   46.35%