Soc. Generale Knock-Out ABBN
/ DE000CL7NC51
Soc. Generale Knock-Out ABBN/ DE000CL7NC51 /
| 04/10/2024 08:49:51 |
Chg.-0.37 |
Bid18:28:44 |
Ask18:28:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.64EUR |
-1.03% |
35.74
Bid Size: 1,000 |
36.40
Ask Size: 1,000 |
ABB LTD N |
15.2593 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NC5 |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2593 CHF |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
15.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.9161 |
| Distance to knock-out %: |
67.59% |
| Distance to strike price: |
35.4401 |
| Distance to strike price %: |
68.60% |
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: |
35.64 |
| High: |
35.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
+50.70% |
| 1 Year |
|
|
+93.70% |
| 3 Years |
|
|
+157.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.00 |
35.33 |
| 1M High / 1M Low: |
37.15 |
32.32 |
| 6M High / 6M Low: |
37.90 |
27.11 |
| High (YTD): |
20/06/2024 |
37.90 |
| Low (YTD): |
19/01/2024 |
21.11 |
| 52W High: |
20/06/2024 |
37.90 |
| 52W Low: |
20/10/2023 |
15.30 |
| Avg. price 1W: |
|
36.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.72% |
| Volatility 6M: |
|
36.26% |
| Volatility 1Y: |
|
35.14% |
| Volatility 3Y: |
|
45.00% |
