Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
| 2024-07-24 8:47:29 AM |
Chg.+0.81 |
Bid7:53:19 AM |
Ask7:53:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.10EUR |
+2.36% |
34.13
Bid Size: 1,000 |
34.90
Ask Size: 1,000 |
ABB LTD N |
15.0915 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0915 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
15.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.8513 |
| Distance to knock-out %: |
68.63% |
| Distance to strike price: |
35.1805 |
| Distance to strike price %: |
69.28% |
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: |
35.10 |
| High: |
35.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
+48.41% |
| 1 Year |
|
|
+65.02% |
| 3 Years |
|
|
+105.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.10 |
34.24 |
| 1M High / 1M Low: |
37.48 |
34.24 |
| 6M High / 6M Low: |
37.90 |
22.75 |
| High (YTD): |
2024-06-20 |
37.90 |
| Low (YTD): |
2024-01-19 |
21.11 |
| 52W High: |
2024-06-20 |
37.90 |
| 52W Low: |
2023-10-20 |
15.30 |
| Avg. price 1W: |
|
34.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.04% |
| Volatility 6M: |
|
29.46% |
| Volatility 1Y: |
|
32.59% |
| Volatility 3Y: |
|
44.60% |
